Filed: 8/14/2025ACC: 0000899140-25-000987
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $214.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$214.78M
Total AUM (reported)
156.80M
Total Shares
Allocation by class
NOTE 3.875%11/3$129.50M60.3%
COM$82.80M38.6%
NOTE 5.250% 3/1$2.48M1.2%
Portfolio Concentration
Top 3$214.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 156.80M
Sole
Full voting authority
156.80M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ECHOSTAR CORP
DFNDShares110.33M
TypePRN
Market value$129.50M
60.29%
Sole
110.33M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
DFNDShares10M
TypeSH
Market value$82.80M
38.55%
Sole
10M
Shared
0.00
None
0.00
TPI COMPOSITES INC
DFNDShares36.48M
TypePRN
Market value$2.48M
1.15%
Sole
36.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 110.33M | PRN | $129.50M 60.29% | 110.33M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCDFND | COM | 10M | SH | $82.80M 38.55% | 10M | 0.00 | 0.00 |
TPI COMPOSITES INCDFND | NOTE 5.250% 3/1 | 36.48M | PRN | $2.48M 1.15% | 36.48M | 0.00 | 0.00 |