Filed: 8/14/2024ACC: 0000899140-24-000891
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $223.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$223.61M
Total AUM (reported)
239.50M
Total Shares
Allocation by class
NOTE 12/1$91.79M41.0%
NOTE 3.375% 8/1$44.89M20.1%
CL A$33.02M14.8%
COM$30.72M13.7%
NOTE 5.250% 3/1$23.19M10.4%
Portfolio Concentration
Top 3$169.70M75.9%
4–10$53.91M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 239.50M
Sole
Full voting authority
239.50M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
DISH NETWORK CORPORATION
DFNDShares123.81M
TypePRN
Market value$91.79M
41.05%
Sole
123.81M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares71.81M
TypePRN
Market value$44.89M
20.08%
Sole
71.81M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.85M
TypeSH
Market value$33.02M
14.77%
Sole
1.85M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares522K
TypeSH
Market value$30.72M
13.74%
Sole
522K
Shared
0.00
None
0.00
TPI COMPOSITES INC
DFNDShares41.50M
TypePRN
Market value$23.19M
10.37%
Sole
41.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 123.81M | PRN | $91.79M 41.05% | 123.81M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 71.81M | PRN | $44.89M 20.08% | 71.81M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.85M | SH | $33.02M 14.77% | 1.85M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 522K | SH | $30.72M 13.74% | 522K | 0.00 | 0.00 |
TPI COMPOSITES INCDFND | NOTE 5.250% 3/1 | 41.50M | PRN | $23.19M 10.37% | 41.50M | 0.00 | 0.00 |