Filed: 2/14/2023ACC: 0000899140-23-000412
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $290.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$290.82M
Total AUM (reported)
156.06M
Total Shares
Allocation by class
COM$173.00M59.5%
NOTE 0.625%10/0$46.91M16.1%
NOTE 4.000%12/1$33.42M11.5%
COM CL A$25.14M8.6%
NOTE 2.000% 4/0$12.36M4.3%
Portfolio Concentration
Top 3$175.68M60.4%
4–10$115.14M39.6%
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 156.06M
Sole
Full voting authority
156.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BERRY GLOBAL GROUP INC
DFNDShares1.38M
TypeSH
Market value$83.44M
28.69%
Sole
1.38M
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares71.45M
TypePRN
Market value$46.91M
16.13%
Sole
71.45M
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
DFNDShares714K
TypeSH
Market value$45.33M
15.59%
Sole
714K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
DFNDShares7.44M
TypeSH
Market value$44.22M
15.21%
Sole
7.44M
Shared
0.00
None
0.00
IQIYI INC
DFNDShares53.90M
TypePRN
Market value$33.42M
11.49%
Sole
53.90M
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares4.75M
TypeSH
Market value$19.50M
6.71%
Sole
4.75M
Shared
0.00
None
0.00
IQIYI INC
DFNDShares15.95M
TypePRN
Market value$12.36M
4.25%
Sole
15.95M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares477K
TypeSH
Market value$5.64M
1.94%
Sole
477K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCDFND | COM | 1.38M | SH | $83.44M 28.69% | 1.38M | 0.00 | 0.00 |
WAYFAIR INCDFND | NOTE 0.625%10/0 | 71.45M | PRN | $46.91M 16.13% | 71.45M | 0.00 | 0.00 |
INDUS REALTY TRUST INCDFND | COM | 714K | SH | $45.33M 15.59% | 714K | 0.00 | 0.00 |
PARAMOUNT GROUP INCDFND | COM | 7.44M | SH | $44.22M 15.21% | 7.44M | 0.00 | 0.00 |
IQIYI INCDFND | NOTE 4.000%12/1 | 53.90M | PRN | $33.42M 11.49% | 53.90M | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 4.75M | SH | $19.50M 6.71% | 4.75M | 0.00 | 0.00 |
IQIYI INCDFND | NOTE 2.000% 4/0 | 15.95M | PRN | $12.36M 4.25% | 15.95M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 477K | SH | $5.64M 1.94% | 477K | 0.00 | 0.00 |