Monarch Alternative Capital

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