Monarch Alternative Capital as of Sept. 30, 2022
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paramount Group Inc reit (PGRE) | 24.8 | $76M | 12M | 6.23 | |
| Berry Plastics (BERY) | 21.0 | $64M | 1.4M | 46.53 | |
| Indus Realty Trust | 15.3 | $47M | 894k | 52.37 | |
| Iqiyi Note 4.000%12/1 (Principal) | 11.8 | $36M | 54M | 0.67 | |
| Wayfair Note 0.625%10/0 (Principal) | 10.4 | $32M | 48M | 0.67 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 8.9 | $27M | 31M | 0.88 | |
| Avepoint Com Cl A (AVPT) | 6.2 | $19M | 4.7M | 4.01 | |
| Radius Global Infrastrctre I Com Cl A | 1.5 | $4.5M | 477k | 9.42 |
