Monarch Alternative Capital LP Hedge Fund

CIK: 0001281084 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $306,076 (68.8% shares, 31.2% debt)

Holdings (8)

— PARAMOUNT GROUP INC 24.8%

Value ($000) $76,006 Shares 12,200,000 Est. Cost $9.50 Unrealized —

— BERRY GLOBAL GROUP INC 21.0%

Value ($000) $64,249 Shares 1,380,810 Est. Cost $64.13 Unrealized —

— INDUS REALTY TRUST INC 15.3%

Value ($000) $46,819 Shares 894,005 Est. Cost $66.80 Unrealized —

— IQIYI INC 11.8%

Value ($000) $36,248 Shares 53,900,000 Est. Cost $0.72 Unrealized —

— WAYFAIR INC 10.4%

Value ($000) $31,921 Shares 47,750,000 Est. Cost $0.67 Unrealized —

— IQIYI INC 8.9%

Value ($000) $27,313 Shares 30,950,000 Est. Cost $0.74 Unrealized —

AVPT AVEPOINT INC 6.2%

Value ($000) $19,027 Shares 4,745,000 Est. Cost $9.39 Unrealized -49.8%

— RADIUS GLOBAL INFRASTRCTRE I 1.5%

Value ($000) $4,493 Shares 477,000 Est. Cost $12.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PARAMOUNT GROUP INC	12,200,000	$76,006	24.8%	$9.50	—	COM	69924R108
—	BERRY GLOBAL GROUP INC	1,380,810	$64,249	21.0%	$64.13	—	COM	08579W103
—	INDUS REALTY TRUST INC	894,005	$46,819	15.3%	$66.80	—	COM	45580R103
—	IQIYI INC	53,900,000	$36,248	11.8%	$0.72	—	NOTE 4.000%12/1	46267XAE8
—	WAYFAIR INC	47,750,000	$31,921	10.4%	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	IQIYI INC	30,950,000	$27,313	8.9%	$0.74	—	NOTE 2.000% 4/0	46267XAD0
AVPT	AVEPOINT INC	4,745,000	$19,027	6.2%	$9.39	-49.8%	COM CL A	053604104
—	RADIUS GLOBAL INFRASTRCTRE I	477,000	$4,493	1.5%	$12.85	—	COM CL A	750481103