Monarch Alternative Capital as of Sept. 30, 2024
Portfolio Holdings for Monarch Alternative Capital
Monarch Alternative Capital holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 39.5 | $258M | 1.5M | 178.24 | |
| Dish Network Corporation Note 12/1 (Principal) | 23.8 | $156M | 179M | 0.87 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 15.7 | $103M | 3.9M | 26.41 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 8.8 | $58M | 72M | 0.80 | |
| Echostar Corp Cl A (SATS) | 7.0 | $46M | 1.9M | 24.82 | |
| Tpi Composites Note 5.250% 3/1 (Principal) | 2.7 | $18M | 32M | 0.56 | |
| Commscope Hldg (COMM) | 2.5 | $17M | 2.7M | 6.11 |
