Monarch Alternative Capital

Monarch Alternative Capital as of March 31, 2022

Portfolio Holdings for Monarch Alternative Capital

Monarch Alternative Capital holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paramount Group Inc reit (PGRE) 23.6 $133M 12M 10.91
Berry Plastics (BERY) 14.2 $80M 1.4M 57.96
Indus Realty Trust 12.0 $68M 923k 73.09
Park Hotels & Resorts Inc-wi (PK) 11.9 $67M 3.4M 19.53
Weatherford Intl Ord Shs (WFRD) 7.9 $44M 1.3M 33.30
Apple Hospitality Reit Com New (APLE) 7.7 $43M 2.4M 17.97
Iqiyi Note 4.000%12/1 (Principal) 6.7 $38M 54M 0.70
Iqiyi Note 2.000% 4/0 (Principal) 5.9 $33M 43M 0.78
Radius Global Infrastrctre I Com Cl A 5.9 $33M 2.3M 14.28
Avepoint Com Cl A (AVPT) 4.4 $25M 4.7M 5.26