Monarch Alternative Capital as of Dec. 31, 2020
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 60.0 | $521M | 3.3M | 157.73 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.8 | $94M | 250k | 373.88 | |
| Radius Global Infrastrctre Com Cl A | 8.1 | $70M | 5.5M | 12.85 | |
| Apple Hospitality Reit Com New (APLE) | 5.5 | $47M | 3.7M | 12.91 | |
| iStar Financial | 5.3 | $46M | 3.1M | 14.85 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 2.9 | $25M | 27M | 0.94 | |
| FirstEnergy (FE) | 1.8 | $15M | 500k | 30.61 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.8 | $15M | 1.4M | 11.17 | |
| Oil Sts Intl Note 1.500% 2/1 (Principal) | 1.7 | $15M | 19M | 0.78 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $10M | 555k | 18.80 | |
| PG&E Corporation (PCG) | 1.0 | $9.0M | 724k | 12.46 |
