Monarch Alternative Capital

Monarch Alternative Capital as of June 30, 2025

Portfolio Holdings for Monarch Alternative Capital

Monarch Alternative Capital holds 3 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Note 3.875%11/3 (Principal) 60.3 $130M 110M 1.17
Commscope Hldg (COMM) 38.6 $83M 10M 8.28
Tpi Composites Note 5.250% 3/1 (Principal) 1.2 $2.5M 37M 0.07