Filed: 11/14/2024ACC: 0000899140-24-001276
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $654.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$654.53M
Total AUM (reported)
292.41M
Total Shares
Allocation by class
COM$275.07M42.0%
NOTE 12/1$155.57M23.8%
SPONSORED ADR$102.69M15.7%
NOTE 3.375% 8/1$57.49M8.8%
CL A$46.02M7.0%
NOTE 5.250% 3/1$17.71M2.7%
Portfolio Concentration
Top 3$516.70M78.9%
4–10$137.83M21.1%
Top 3 weight
78.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 292.41M
Sole
Full voting authority
292.41M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TALEN ENERGY CORP
DFNDShares1.45M
TypeSH
Market value$258.45M
39.49%
Sole
1.45M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares178.81M
TypePRN
Market value$155.57M
23.77%
Sole
178.81M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
DFNDShares3.89M
TypeSH
Market value$102.69M
15.69%
Sole
3.89M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares71.81M
TypePRN
Market value$57.49M
8.78%
Sole
71.81M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.85M
TypeSH
Market value$46.02M
7.03%
Sole
1.85M
Shared
0.00
None
0.00
TPI COMPOSITES INC
DFNDShares31.88M
TypePRN
Market value$17.71M
2.71%
Sole
31.88M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares2.72M
TypeSH
Market value$16.62M
2.54%
Sole
2.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPDFND | COM | 1.45M | SH | $258.45M 39.49% | 1.45M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 178.81M | PRN | $155.57M 23.77% | 178.81M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SADFND | SPONSORED ADR | 3.89M | SH | $102.69M 15.69% | 3.89M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 71.81M | PRN | $57.49M 8.78% | 71.81M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.85M | SH | $46.02M 7.03% | 1.85M | 0.00 | 0.00 |
TPI COMPOSITES INCDFND | NOTE 5.250% 3/1 | 31.88M | PRN | $17.71M 2.71% | 31.88M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 2.72M | SH | $16.62M 2.54% | 2.72M | 0.00 | 0.00 |