Monarch Alternative Capital

Monarch Alternative Capital as of Sept. 30, 2025

Portfolio Holdings for Monarch Alternative Capital

Monarch Alternative Capital holds 5 positions in its portfolio as reported in the September 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) 43.5 $324M 132M 2.45
Echostar Corp Cl A (SATS) 26.6 $198M 2.6M 76.36
Commscope Hldg (COMM) 21.6 $161M 10M 15.48
Global Business Travel Group Com Cl A (GBTG) 7.7 $58M 7.1M 8.08
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $3.9M 975k 3.99