Reported Holdings Of The
Marathon Asset Management LP
Legal Name: MARATHON ASSET MANAGEMENT, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 500,000 | $146,500k | |
CLEAR CHANNEL OUTDOOR HLDG (18453H106) | 10,798,150 | $50,968k | |
ISHARES TR IBOXX HI YD ETF (464288513) | 300,000 | $26,154k | |
CONSTELLIUM NV (N22035104) | 1,339,489 | $13,449k | |
LADDER CAP CORP (505743104) | 292,740 | $4,862k | |
RITE AID CORPORATION (767754872) | 516,335 | $4,136k | |
CITY OFFICE REIT INC (178587101) | 100,000 | $1,199k | |
CENTRAL PUERTO S A (155038201) | 24,632 | $228k | |
LEAR CORP (521865204) | 539 | $75k | |
AAL (02376R102) | 1,385 | $45k | |
BERRY PETE CORP (08579X101) | 310 | $3k |