Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $564,075 (87.5% shares, 12.5% debt)

Holdings (10)

— PARAMOUNT GROUP INC 23.6%

Value ($000) $133,102 Shares 12,200,000 Est. Cost $9.50 Unrealized —

— BERRY GLOBAL GROUP INC 14.2%

Value ($000) $79,973 Shares 1,379,800 Est. Cost $64.13 Unrealized —

— INDUS REALTY TRUST INC 12.0%

Value ($000) $67,469 Shares 923,100 Est. Cost $66.80 Unrealized —

PK PARK HOTELS & RESORTS INC 11.9%

Value ($000) $67,086 Shares 3,435,000 Est. Cost $19.03 Unrealized —

WFRD WEATHERFORD INTL PLC 7.9%

Value ($000) $44,289 Shares 1,330,000 Est. Cost $16.74 Unrealized +87.1%

APLE APPLE HOSPITALITY REIT INC 7.7%

Value ($000) $43,433 Shares 2,417,000 Est. Cost $12.86 Unrealized —

— IQIYI INC 6.7%

Value ($000) $37,595 Shares 53,900,000 Est. Cost $0.72 Unrealized —

— IQIYI INC 5.9%

Value ($000) $33,111 Shares 42,450,000 Est. Cost $0.74 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 5.9%

Value ($000) $33,058 Shares 2,315,000 Est. Cost $12.85 Unrealized —

AVPT AVEPOINT INC 4.4%

Value ($000) $24,959 Shares 4,745,000 Est. Cost $9.39 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAMOUNT GROUP INC	12,200,000	$133,102	23.6%	$9.50	—	COM	69924R108
—	BERRY GLOBAL GROUP INC	1,379,800	$79,973	14.2%	$64.13	—	COM	08579W103
—	INDUS REALTY TRUST INC	923,100	$67,469	12.0%	$66.80	—	COM	45580R103
PK	PARK HOTELS & RESORTS INC	3,435,000	$67,086	11.9%	$19.03	—	COM	700517105
WFRD	WEATHERFORD INTL PLC	1,330,000	$44,289	7.9%	$16.74	+87.1%	ORD SHS	G48833118
APLE	APPLE HOSPITALITY REIT INC	2,417,000	$43,433	7.7%	$12.86	—	COM NEW	03784Y200
—	IQIYI INC	53,900,000	$37,595	6.7%	$0.72	—	NOTE 4.000%12/1	46267XAE8
—	IQIYI INC	42,450,000	$33,111	5.9%	$0.74	—	NOTE 2.000% 4/0	46267XAD0
—	RADIUS GLOBAL INFRASTRCTRE I	2,315,000	$33,058	5.9%	$12.85	—	COM CL A	750481103
AVPT	AVEPOINT INC	4,745,000	$24,959	4.4%	$9.39	-39.0%	COM CL A	053604104