Monarch Alternative Capital

Monarch Alternative Capital as of June 30, 2022

Portfolio Holdings for Monarch Alternative Capital

Monarch Alternative Capital holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paramount Group Inc reit (PGRE) 25.2 $88M 12M 7.23
Berry Plastics (BERY) 21.6 $75M 1.4M 54.64
Indus Realty Trust 15.2 $53M 894k 59.36
Iqiyi Note 4.000%12/1 (Principal) 10.3 $36M 54M 0.67
Iqiyi Note 2.000% 4/0 (Principal) 9.8 $34M 43M 0.81
Avepoint Com Cl A (AVPT) 5.9 $21M 4.7M 4.34
Wayfair Note 0.625%10/0 (Principal) 5.4 $19M 28M 0.67
Radius Global Infrastrctre I Com Cl A 4.1 $14M 942k 15.26
Weatherford Intl Ord Shs (WFRD) 2.5 $8.8M 416k 21.17