Monarch Alternative Capital as of Sept. 30, 2020
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 7 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 88.3 | $519M | 1.6M | 334.89 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 4.8 | $29M | 32M | 0.90 | |
| Pebblebrook Hotel Trust (PEB) | 1.5 | $9.0M | 720k | 12.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $8.8M | 880k | 9.99 | |
| Apple Hospitality Reit Com New (APLE) | 1.5 | $8.6M | 900k | 9.61 | |
| PG&E Corporation (PCG) | 1.2 | $6.8M | 724k | 9.39 | |
| Oil Sts Intl Note 1.500% 2/1 (Principal) | 1.1 | $6.7M | 12M | 0.57 |
