MONARCH ALTERNATIVE CAPITAL LP

PrivateCIK: 1281084
Location

NEW YORK, NY

8
Positions
$707.20M
Total AUM (reported)
99.68M
Total Shares

Allocation by class

TOTAL AUM$707.20M8 positions
NOTE 3.875%11/3$186.97M26.4%
CL A$165.46M23.4%
COM$161.80M22.9%
COM SHS$150.88M21.3%
COMMON STOCK$38.07M5.4%
CLASS A COM STK$4.02M0.6%

Portfolio Concentration

Top 371.2%4–1028.8%TOP 10100.0%0%100%
Top 3$503.31M71.2%
4–10$203.89M28.8%

Top 3 weight

71.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 99.68M

Sole

Full voting authority

99.68M

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:

ECHOSTAR CORP

DFND
NOTE 3.875%11/3
Shares60M
TypePRN
Market value$186.97M
26.44%
Sole
60M
Shared
0.00
None
0.00

ECHOSTAR CORP

DFND
CL A
Shares1.63M
TypeSH
Market value$165.46M
23.40%
Sole
1.63M
Shared
0.00
None
0.00

KEEL INFRASTRUCTURE CORP

DFND
COM SHS
Shares26.29M
TypeSH
Market value$150.88M
21.33%
Sole
26.29M
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

DFND
COM
Shares4.60M
TypeSH
Market value$117.71M
16.65%
Sole
4.60M
Shared
0.00
None
0.00

VISTANCE NETWORKS INC

DFND
COM
Shares3.25M
TypeSH
Market value$41.53M
5.87%
Sole
3.25M
Shared
0.00
None
0.00

MASTERBRAND INC

DFND
COMMON STOCK
Shares3.70M
TypeSH
Market value$38.07M
5.38%
Sole
3.70M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

DFND
CLASS A COM STK
Shares23.50K
TypeSH
Market value$4.02M
0.57%
Sole
23.50K
Shared
0.00
None
0.00

FORWARD AIR CORP

DFND
COM
Shares189K
TypeSH
Market value$2.55M
0.36%
Sole
189K
Shared
0.00
None
0.00