Filed: 5/15/2023ACC: 0000899140-23-000645
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $171.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$171.76M
Total AUM (reported)
81.68M
Total Shares
Allocation by class
COM$100.05M58.3%
NOTE 0.625%10/0$52.16M30.4%
COM CL A$19.55M11.4%
Portfolio Concentration
Top 3$153.04M89.1%
4–10$18.72M10.9%
Top 3 weight
89.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.68M
Sole
Full voting authority
81.68M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BERRY GLOBAL GROUP INC
DFNDShares1.38M
TypeSH
Market value$81.33M
47.35%
Sole
1.38M
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares71.45M
TypePRN
Market value$52.16M
30.37%
Sole
71.45M
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares4.75M
TypeSH
Market value$19.55M
11.38%
Sole
4.75M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
DFNDShares4.11M
TypeSH
Market value$18.72M
10.90%
Sole
4.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INCDFND | COM | 1.38M | SH | $81.33M 47.35% | 1.38M | 0.00 | 0.00 |
WAYFAIR INCDFND | NOTE 0.625%10/0 | 71.45M | PRN | $52.16M 30.37% | 71.45M | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 4.75M | SH | $19.55M 11.38% | 4.75M | 0.00 | 0.00 |
PARAMOUNT GROUP INCDFND | COM | 4.11M | SH | $18.72M 10.90% | 4.11M | 0.00 | 0.00 |