Q3 2025 · 13F-HR/A
Monarch Alternative Capital LPholdings as filed
Filed 2026-02-05 · accession 0000899140-26-000101
$744.9M
Reported value
5
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $324.3M | 43.5% | 132,200,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $198.4M | 26.6% | 2,598,216 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $160.7M | 21.6% | 10,380,000 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $57.7M | 7.74% | 7,138,582 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.9M | 0.52% | 975,000 | 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.