Monarch Alternative Capital as of March 31, 2021
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 9 positions in its portfolio as reported in the March 2021 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) | 50.9 | $752M | 5.6M | 135.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 27.0 | $399M | 1.3M | 319.13 | |
| Apple Hospitality Reit Com New (APLE) | 5.2 | $77M | 5.3M | 14.57 | |
| Radius Global Infrastrctre Com Cl A | 4.7 | $70M | 4.7M | 14.70 | |
| Aercap Holdings Nv SHS (AER) | 3.9 | $57M | 974k | 58.74 | |
| iStar Financial | 3.0 | $45M | 2.5M | 17.78 | |
| Indus Realty Trust | 2.3 | $34M | 560k | 60.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.7 | $25M | 1.8M | 13.97 | |
| FirstEnergy (FE) | 1.2 | $17M | 500k | 34.69 |
