Q4 2024 · 13F-HR
Monarch Alternative Capital LPholdings as filed
Filed 2025-02-14 · accession 0000899140-25-000318
$582.6M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $292.1M | 50.1% | 1,450,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $107.2M | 18.4% | 3,888,228 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $96.0M | 16.5% | 90,347,937 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $65.3M | 11.2% | 2,852,573 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $14.2M | 2.43% | 2,720,575 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $7.8M | 1.33% | 30,475,000 | 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.