MARATHON ASSET MANAGEMENT LP

PrivateCIK: 1279913
Location

NEW YORK, NY

3
Positions
$12.01M
Total AUM (reported)
1.35M
Total Shares

Allocation by class

TOTAL AUM$12.01M3 positions
COM NEW$8.21M68.4%
HIGH YIELD ETF$3.17M26.4%
20 YR TR BD ETF$630.0K5.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$12.01M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

1.35M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

GRAFTECH INTL LTD SR NT

SOLE
COM NEW
Shares1.21M
TypeSH
Market value$8.21M
68.38%
Sole
1.21M
Shared
0.00
None
0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE
HIGH YIELD ETF
Shares125K
TypeSH
Market value$3.17M
26.37%
Sole
125K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares9K
TypeSH
Market value$630.0K
5.24%
Sole
9K
Shared
0.00
None
0.00