Filed: 11/14/2022ACC: 0001567619-22-020033
📋 What this filing means
MONARCH ALTERNATIVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $306.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$306.1K
Total AUM (reported)
152.30M
Total Shares
Allocation by class
COM$187.1K61.1%
NOTE 4.000%12/1$36.2K11.8%
NOTE 0.625%10/0$31.9K10.4%
NOTE 2.000% 4/0$27.3K8.9%
COM CL A$23.5K7.7%
Portfolio Concentration
Top 3$187.1K61.1%
4–10$119.0K38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 152.30M
Sole
Full voting authority
152.30M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PARAMOUNT GROUP INC
DFNDShares12.20M
TypeSH
Market value$76.0K
24.83%
Sole
12.20M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares1.38M
TypeSH
Market value$64.2K
20.99%
Sole
1.38M
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
DFNDShares894K
TypeSH
Market value$46.8K
15.30%
Sole
894K
Shared
0.00
None
0.00
IQIYI INC
DFNDShares53.90M
TypePRN
Market value$36.2K
11.84%
Sole
53.90M
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares47.75M
TypePRN
Market value$31.9K
10.43%
Sole
47.75M
Shared
0.00
None
0.00
IQIYI INC
DFNDShares30.95M
TypePRN
Market value$27.3K
8.92%
Sole
30.95M
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares4.75M
TypeSH
Market value$19.0K
6.22%
Sole
4.75M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares477K
TypeSH
Market value$4.5K
1.47%
Sole
477K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARAMOUNT GROUP INCDFND | COM | 12.20M | SH | $76.0K 24.83% | 12.20M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 1.38M | SH | $64.2K 20.99% | 1.38M | 0.00 | 0.00 |
INDUS REALTY TRUST INCDFND | COM | 894K | SH | $46.8K 15.30% | 894K | 0.00 | 0.00 |
IQIYI INCDFND | NOTE 4.000%12/1 | 53.90M | PRN | $36.2K 11.84% | 53.90M | 0.00 | 0.00 |
WAYFAIR INCDFND | NOTE 0.625%10/0 | 47.75M | PRN | $31.9K 10.43% | 47.75M | 0.00 | 0.00 |
IQIYI INCDFND | NOTE 2.000% 4/0 | 30.95M | PRN | $27.3K 8.92% | 30.95M | 0.00 | 0.00 |
AVEPOINT INCDFND | COM CL A | 4.75M | SH | $19.0K 6.22% | 4.75M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 477K | SH | $4.5K 1.47% | 477K | 0.00 | 0.00 |