Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $223,609 (28.5% shares, 71.5% debt)

Holdings (5)

— DISH NETWORK CORPORATION 41.0%

Value ($000) $91,788 Shares 123,812,000 Est. Cost $0.74 Unrealized —

— DISH NETWORK CORPORATION 20.1%

Value ($000) $44,893 Shares 71,810,000 Est. Cost $0.63 Unrealized —

SATS ECHOSTAR CORP 14.8%

Value ($000) $33,020 Shares 1,854,000 Est. Cost $14.44 Unrealized +14.7%

— BERRY GLOBAL GROUP INC 13.7%

Value ($000) $30,720 Shares 522,000 Est. Cost $64.13 Unrealized —

— TPI COMPOSITES INC 10.4%

Value ($000) $23,188 Shares 41,500,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	123,812,000	$91,788	41.0%	$0.74	—	NOTE 12/1	25470MAF6
—	DISH NETWORK CORPORATION	71,810,000	$44,893	20.1%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
SATS	ECHOSTAR CORP	1,854,000	$33,020	14.8%	$14.44	+14.7%	CL A	278768106
—	BERRY GLOBAL GROUP INC	522,000	$30,720	13.7%	$64.13	—	COM	08579W103
—	TPI COMPOSITES INC	41,500,000	$23,188	10.4%	$0.46	—	NOTE 5.250% 3/1	87266JAB0