Filed: 5/15/2024ACC: 0000899140-24-000610
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $224.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$224.87M
Total AUM (reported)
227.92M
Total Shares
Allocation by class
NOTE 12/1$81.23M36.1%
NOTE 3.375% 8/1$38.79M17.2%
COM$31.57M14.0%
COM CL A$28.95M12.9%
NOTE 5.250% 3/1$22.96M10.2%
CL A$21.38M9.5%
Portfolio Concentration
Top 3$151.58M67.4%
4–10$73.29M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 227.92M
Sole
Full voting authority
227.92M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
DISH NETWORK CORPORATION
DFNDShares110.51M
TypePRN
Market value$81.23M
36.12%
Sole
110.51M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares61.81M
TypePRN
Market value$38.79M
17.25%
Sole
61.81M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares522K
TypeSH
Market value$31.57M
14.04%
Sole
522K
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares3.66M
TypeSH
Market value$28.95M
12.88%
Sole
3.66M
Shared
0.00
None
0.00
TPI COMPOSITES INC
DFNDShares49.92M
TypePRN
Market value$22.96M
10.21%
Sole
49.92M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.50M
TypeSH
Market value$21.38M
9.51%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 110.51M | PRN | $81.23M 36.12% | 110.51M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 61.81M | PRN | $38.79M 17.25% | 61.81M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 522K | SH | $31.57M 14.04% | 522K | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 3.66M | SH | $28.95M 12.88% | 3.66M | 0.00 | 0.00 |
TPI COMPOSITES INCDFND | NOTE 5.250% 3/1 | 49.92M | PRN | $22.96M 10.21% | 49.92M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.50M | SH | $21.38M 9.51% | 1.50M | 0.00 | 0.00 |