Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $349,458 (74.5% shares, 25.5% debt)

Holdings (9)

— PARAMOUNT GROUP INC 25.2%

Value ($000) $88,206 Shares 12,200,000 Est. Cost $9.50 Unrealized —

— BERRY GLOBAL GROUP INC 21.6%

Value ($000) $75,447 Shares 1,380,810 Est. Cost $64.13 Unrealized —

— INDUS REALTY TRUST INC 15.2%

Value ($000) $53,068 Shares 894,005 Est. Cost $66.80 Unrealized —

— IQIYI INC 10.3%

Value ($000) $36,003 Shares 53,900,000 Est. Cost $0.72 Unrealized —

— IQIYI INC 9.8%

Value ($000) $34,172 Shares 42,450,000 Est. Cost $0.74 Unrealized —

AVPT AVEPOINT INC 5.9%

Value ($000) $20,593 Shares 4,745,000 Est. Cost $9.39 Unrealized -46.0%

— WAYFAIR INC 5.4%

Value ($000) $18,800 Shares 28,250,000 Est. Cost $0.67 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 4.1%

Value ($000) $14,367 Shares 941,500 Est. Cost $12.85 Unrealized —

WFRD WEATHERFORD INTL PLC 2.5%

Value ($000) $8,802 Shares 415,800 Est. Cost $16.74 Unrealized +90.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAMOUNT GROUP INC	12,200,000	$88,206	25.2%	$9.50	—	COM	69924R108
—	BERRY GLOBAL GROUP INC	1,380,810	$75,447	21.6%	$64.13	—	COM	08579W103
—	INDUS REALTY TRUST INC	894,005	$53,068	15.2%	$66.80	—	COM	45580R103
—	IQIYI INC	53,900,000	$36,003	10.3%	$0.72	—	NOTE 4.000%12/1	46267XAE8
—	IQIYI INC	42,450,000	$34,172	9.8%	$0.74	—	NOTE 2.000% 4/0	46267XAD0
AVPT	AVEPOINT INC	4,745,000	$20,593	5.9%	$9.39	-46.0%	COM CL A	053604104
—	WAYFAIR INC	28,250,000	$18,800	5.4%	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	RADIUS GLOBAL INFRASTRCTRE I	941,500	$14,367	4.1%	$12.85	—	COM CL A	750481103
WFRD	WEATHERFORD INTL PLC	415,800	$8,802	2.5%	$16.74	+90.2%	ORD SHS	G48833118