Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $290,823 (68.1% shares, 31.9% debt)

Holdings (8)

— BERRY GLOBAL GROUP INC 28.7%

Value ($000) $83,442 Shares 1,380,810 Est. Cost $64.13 Unrealized —

— WAYFAIR INC 16.1%

Value ($000) $46,907 Shares 71,450,000 Est. Cost $0.66 Unrealized —

— INDUS REALTY TRUST INC 15.6%

Value ($000) $45,332 Shares 714,000 Est. Cost $66.80 Unrealized —

— PARAMOUNT GROUP INC 15.2%

Value ($000) $44,222 Shares 7,444,842 Est. Cost $9.50 Unrealized —

— IQIYI INC 11.5%

Value ($000) $33,418 Shares 53,900,000 Est. Cost $0.72 Unrealized —

AVPT AVEPOINT INC 6.7%

Value ($000) $19,502 Shares 4,745,000 Est. Cost $9.39 Unrealized -54.5%

— IQIYI INC 4.3%

Value ($000) $12,361 Shares 15,950,000 Est. Cost $0.74 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 1.9%

Value ($000) $5,638 Shares 477,000 Est. Cost $12.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	1,380,810	$83,442	28.7%	$64.13	—	COM	08579W103
—	WAYFAIR INC	71,450,000	$46,907	16.1%	$0.66	—	NOTE 0.625%10/0	94419LAM3
—	INDUS REALTY TRUST INC	714,000	$45,332	15.6%	$66.80	—	COM	45580R103
—	PARAMOUNT GROUP INC	7,444,842	$44,222	15.2%	$9.50	—	COM	69924R108
—	IQIYI INC	53,900,000	$33,418	11.5%	$0.72	—	NOTE 4.000%12/1	46267XAE8
AVPT	AVEPOINT INC	4,745,000	$19,502	6.7%	$9.39	-54.5%	COM CL A	053604104
—	IQIYI INC	15,950,000	$12,361	4.3%	$0.74	—	NOTE 2.000% 4/0	46267XAD0
—	RADIUS GLOBAL INFRASTRCTRE I	477,000	$5,638	1.9%	$12.85	—	COM CL A	750481103