Monarch Alternative Capital

Monarch Alternative Capital as of March 31, 2024

Portfolio Holdings for Monarch Alternative Capital

Monarch Alternative Capital holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 12/1 (Principal) 36.1 $81M 111M 0.73
Dish Network Corporation Note 3.375% 8/1 (Principal) 17.2 $39M 62M 0.63
Berry Plastics (BERY) 14.0 $32M 522k 60.48
Avepoint Com Cl A (AVPT) 12.9 $29M 3.7M 7.92
Tpi Composites Note 5.250% 3/1 (Principal) 10.2 $23M 50M 0.46
Echostar Corp Cl A (SATS) 9.5 $21M 1.5M 14.25