Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $654,533 (64.7% shares, 35.3% debt)

Holdings (7)

TLN TALEN ENERGY CORP 39.5%

Value ($000) $258,448 Shares 1,450,000 Est. Cost $138.87 Unrealized 0.0%

— DISH NETWORK CORPORATION 23.8%

Value ($000) $155,566 Shares 178,812,000 Est. Cost $0.78 Unrealized —

LTM LATAM AIRLINES GROUP SA 15.7%

Value ($000) $102,688 Shares 3,888,228 Est. Cost $26.41 Unrealized —

— DISH NETWORK CORPORATION 8.8%

Value ($000) $57,485 Shares 71,810,000 Est. Cost $0.63 Unrealized —

SATS ECHOSTAR CORP 7.0%

Value ($000) $46,016 Shares 1,854,000 Est. Cost $14.44 Unrealized +41.5%

— TPI COMPOSITES INC 2.7%

Value ($000) $17,707 Shares 31,875,000 Est. Cost $0.46 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.5%

Value ($000) $16,623 Shares 2,720,575 Est. Cost $3.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	1,450,000	$258,448	39.5%	$138.87	0.0%	COM	87422Q109
—	DISH NETWORK CORPORATION	178,812,000	$155,566	23.8%	$0.78	—	NOTE 12/1	25470MAF6
LTM	LATAM AIRLINES GROUP SA	3,888,228	$102,688	15.7%	$26.41	—	SPONSORED ADR	51817R205
—	DISH NETWORK CORPORATION	71,810,000	$57,485	8.8%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
SATS	ECHOSTAR CORP	1,854,000	$46,016	7.0%	$14.44	+41.5%	CL A	278768106
—	TPI COMPOSITES INC	31,875,000	$17,707	2.7%	$0.46	—	NOTE 5.250% 3/1	87266JAB0
VISN	COMMSCOPE HLDG CO INC	2,720,575	$16,623	2.5%	$3.43	0.0%	COM	20337X109