Monarch Alternative Capital

Monarch Alternative Capital as of June 30, 2021

Portfolio Holdings for Monarch Alternative Capital

Monarch Alternative Capital holds 8 positions in its portfolio as reported in the June 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) 23.8 $116M 800k 144.35
Aercap Holdings Nv SHS (AER) 20.1 $98M 1.9M 51.21
Apple Hospitality Reit Com New (APLE) 16.6 $81M 5.3M 15.26
Radius Global Infrastrctre Com Cl A 13.7 $67M 4.6M 14.50
Indus Realty Trust 8.8 $43M 648k 65.65
Berry Plastics (BERY) 8.7 $42M 650k 65.22
Weatherford International Ord Shs (WFRD) 6.3 $30M 1.7M 18.20
Apex Technology Acquisition Corp Com Cl A 2.1 $10M 820k 12.25