Monarch Alternative Capital as of Dec. 31, 2022
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berry Plastics (BERY) | 28.7 | $83M | 1.4M | 60.43 | |
Wayfair Note 0.625%10/0 (Principal) | 16.1 | $47M | 72M | 0.66 | |
Indus Realty Trust | 15.6 | $45M | 714k | 63.49 | |
Paramount Group Inc reit (PGRE) | 15.2 | $44M | 7.4M | 5.94 | |
Iqiyi Note 4.000%12/1 (Principal) | 11.5 | $33M | 54M | 0.62 | |
Avepoint Com Cl A (AVPT) | 6.7 | $20M | 4.7M | 4.11 | |
Iqiyi Note 2.000% 4/0 (Principal) | 4.3 | $12M | 16M | 0.78 | |
Radius Global Infrastrctre I Com Cl A | 1.9 | $5.6M | 477k | 11.82 |