Q1 2024 · 13F-HR
Monarch Alternative Capital LPholdings as filed
Filed 2024-05-15 · accession 0000899140-24-000610
$224.9M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $81.2M | 36.1% | 110,512,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $38.8M | 17.2% | 61,810,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $31.6M | 14.0% | 522,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $29.0M | 12.9% | 3,655,597 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $23.0M | 10.2% | 49,918,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.4M | 9.51% | 1,500,000 | 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.