MONARCH ALTERNATIVE CAPITAL LP

PrivateCIK: 1281084
Location

NEW YORK, NY

📋 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 $744.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$744.92M
Total AUM (reported)
153.29M
Total Shares

Allocation by class

TOTAL AUM$744.92M5 positions
NOTE 3.875%11/3$324.27M43.5%
CL A$198.40M26.6%
COM$160.68M21.6%
COM CL A$57.68M7.7%
SHS$3.89M0.5%

Portfolio Concentration

Top 391.7%4–108.3%TOP 10100.0%0%100%
Top 3$683.35M91.7%
4–10$61.57M8.3%

Top 3 weight

91.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 153.29M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

153.29M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:

ECHOSTAR CORP

DFND
NOTE 3.875%11/3
Shares132.20M
TypePRN
Market value$324.27M
43.53%
Sole
0.00
Shared
132.20M
None
0.00

ECHOSTAR CORP

DFND
CL A
Shares2.60M
TypeSH
Market value$198.40M
26.63%
Sole
0.00
Shared
2.60M
None
0.00

COMMSCOPE HLDG CO INC

DFND
COM
Shares10.38M
TypeSH
Market value$160.68M
21.57%
Sole
0.00
Shared
10.38M
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

DFND
COM CL A
Shares7.14M
TypeSH
Market value$57.68M
7.74%
Sole
0.00
Shared
7.14M
None
0.00

ARDAGH METAL PACKAGING S A

DFND
SHS
Shares975K
TypeSH
Market value$3.89M
0.52%
Sole
0.00
Shared
975K
None
0.00
MONARCH ALTERNATIVE CAPITAL LP 13F Holdings — 5 Positions | Finecho