Q2 2023 · 13F-HR
Monarch Alternative Capital LPholdings as filed
Filed 2023-08-14 · accession 0000899140-23-000892
$1.02B
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $620.6M | 60.8% | 1,400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $234.1M | 23.0% | 1,250,000 | PUT | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $79.1M | 7.75% | 1,228,810 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $40.7M | 3.99% | 40,000,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $27.3M | 2.68% | 4,745,000 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $18.2M | 1.78% | 4,105,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.