MONARCH ALTERNATIVE CAPITAL LP

PrivateCIK: 1281084
Location

NEW YORK, NY

9
Positions
$1.63B
Total AUM (reported)
92.65M
Total Shares

Allocation by class

TOTAL AUM$1.63B9 positions
TR UNIT$523.52M32.1%
UNIT SER 1$519.46M31.8%
NOTE 3.875%11/3$218.94M13.4%
COM$199.73M12.2%
CL A$97.24M6.0%
COM CL A$43.52M2.7%
COMMON STOCK$16.62M1.0%

Portfolio Concentration

Top 377.4%4–1022.6%TOP 10100.0%0%100%
Top 3$1.26B77.4%
4–10$369.09M22.6%

Top 3 weight

77.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 92.65M

Sole

Full voting authority

92.65M

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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares805K
TypeSH
Market value$523.52M
32.10%
Sole
805K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares900K
TypeSH
Market value$519.46M
31.85%
Sole
900K
Shared
0.00
None
0.00

ECHOSTAR CORP

DFND
NOTE 3.875%11/3
Shares60M
TypePRN
Market value$218.94M
13.42%
Sole
60M
Shared
0.00
None
0.00

VISTANCE NETWORKS INC

DFND
COM
Shares10.21M
TypeSH
Market value$185.79M
11.39%
Sole
10.21M
Shared
0.00
None
0.00

ECHOSTAR CORP

DFND
CL A
Shares830.65K
TypeSH
Market value$97.24M
5.96%
Sole
830.65K
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

DFND
COM CL A
Shares7.80M
TypeSH
Market value$43.52M
2.67%
Sole
7.80M
Shared
0.00
None
0.00

MASTERBRAND INC

DFND
COMMON STOCK
Shares2M
TypeSH
Market value$16.62M
1.02%
Sole
2M
Shared
0.00
None
0.00

BITFARMS LTD

DFND
COM
Shares7.15M
TypeSH
Market value$13.94M
0.85%
Sole
7.15M
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

DFND
SHS
Shares2.96M
TypeSH
Market value$11.97M
0.73%
Sole
2.96M
Shared
0.00
None
0.00