Q2 2024 · 13F-HR
Monarch Alternative Capital LPholdings as filed
Filed 2024-08-14 · accession 0000899140-24-000891
$223.6M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $91.8M | 41.0% | 123,812,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $44.9M | 20.1% | 71,810,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $33.0M | 14.8% | 1,854,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $30.7M | 13.7% | 522,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $23.2M | 10.4% | 41,500,000 | 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.