Monarch Alternative Capital as of Dec. 31, 2021
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.0 | $160M | 720k | 222.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.8 | $139M | 350k | 397.85 | |
| Berry Plastics (BERY) | 10.8 | $102M | 1.4M | 73.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 10.3 | $97M | 1.5M | 65.42 | |
| Apple Hospitality Reit Com New (APLE) | 9.1 | $85M | 5.3M | 16.15 | |
| Indus Realty Trust | 7.9 | $75M | 923k | 81.06 | |
| Paramount Group Inc reit (PGRE) | 6.2 | $59M | 7.1M | 8.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 5.3 | $50M | 2.7M | 18.88 | |
| Iqiyi Note 4.000%12/1 (Principal) | 4.1 | $39M | 54M | 0.72 | |
| Radius Global Infrastrctre Com Cl A | 4.0 | $38M | 2.3M | 16.10 | |
| Weatherford Intl Ordf (WFRD) | 3.9 | $37M | 1.3M | 27.72 | |
| Apex Technology Acqui-cl A (AVPT) | 3.2 | $30M | 4.7M | 6.29 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 2.4 | $22M | 31M | 0.73 | |
| Ati Physical Therapy | 1.0 | $9.7M | 2.9M | 3.39 |
