Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 7 | 227,872,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | COM NEW | 1 | $124,312,906 | 6,759,810 | 0.05 | 16.47 | -950,000 | -12.32 | 06-30-2023 |
| FRONTIER COMMUNICATIONS PARE | COM | 2 | $97,453,033 | 5,228,167 | 0.04 | 17.08 | -151,577 | -2.82 | 06-30-2023 |
| LADDER CAP CORP | CL A | 3 | $3,176,229 | 292,740 | 0.00 | 0.42 | 0 | 0.00 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $2,159,000 | 10,000 | 0.00 | 63.61 | -1,240,000 | -99.20 | 06-30-2023 |
