Q3 2024 · 13F-HR
Monarch Alternative Capital LPholdings as filed
Filed 2024-11-14 · accession 0000899140-24-001276
$654.5M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $258.4M | 39.5% | 1,450,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $155.6M | 23.8% | 178,812,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $102.7M | 15.7% | 3,888,228 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $57.5M | 8.78% | 71,810,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $46.0M | 7.03% | 1,854,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $17.7M | 2.71% | 31,875,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $16.6M | 2.54% | 2,720,575 | 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.