Monarch Alternative Capital as of June 30, 2020
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 3 positions in its portfolio as reported in the June 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) | 91.9 | $678M | 2.2M | 308.36 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 4.8 | $35M | 41M | 0.87 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 3.3 | $24M | 30M | 0.82 |
