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 |