Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $224,872 (36.4% shares, 63.6% debt)

Holdings (6)

— DISH NETWORK CORPORATION 36.1%

Value ($000) $81,226 Shares 110,512,000 Est. Cost $0.73 Unrealized —

— DISH NETWORK CORPORATION 17.2%

Value ($000) $38,786 Shares 61,810,000 Est. Cost $0.63 Unrealized —

— BERRY GLOBAL GROUP INC 14.0%

Value ($000) $31,571 Shares 522,000 Est. Cost $64.13 Unrealized —

AVPT AVEPOINT INC 12.9%

Value ($000) $28,952 Shares 3,655,597 Est. Cost $9.39 Unrealized -16.3%

— TPI COMPOSITES INC 10.2%

Value ($000) $22,962 Shares 49,918,000 Est. Cost $0.46 Unrealized —

SATS ECHOSTAR CORP 9.5%

Value ($000) $21,375 Shares 1,500,000 Est. Cost $13.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	110,512,000	$81,226	36.1%	$0.73	—	NOTE 12/1	25470MAF6
—	DISH NETWORK CORPORATION	61,810,000	$38,786	17.2%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	BERRY GLOBAL GROUP INC	522,000	$31,571	14.0%	$64.13	—	COM	08579W103
AVPT	AVEPOINT INC	3,655,597	$28,952	12.9%	$9.39	-16.3%	COM CL A	053604104
—	TPI COMPOSITES INC	49,918,000	$22,962	10.2%	$0.46	—	NOTE 5.250% 3/1	87266JAB0
SATS	ECHOSTAR CORP	1,500,000	$21,375	9.5%	$13.94	0.0%	CL A	278768106