Monarch Alternative Capital as of June 30, 2023
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 60.8 | $621M | 1.4M | 443.28 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.0 | $234M | 1.3M | 187.27 | |
| Berry Plastics (BERY) | 7.8 | $79M | 1.2M | 64.34 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 4.0 | $41M | 40M | 1.02 | |
| Avepoint Com Cl A (AVPT) | 2.7 | $27M | 4.7M | 5.76 | |
| Paramount Group Inc reit (PGRE) | 1.8 | $18M | 4.1M | 4.43 |
