13F-HR filed by Monarch Alternative Capital LP
Monarch Alternative Capital LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 8 holding rows worth $290,822,834.
- Accession
- 0000899140-23-000412
- Filer
- CIK 1281084
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8 entries on the cover page, a total value of $290,822,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,822,834 with VALUE read as dollars as filed, 13F file number 028-12184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,380,810 | $83,442,348 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 71,450,000 | $46,906,925 | dollars as filed | principal |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 714,000 | $45,331,860 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,444,842 | $44,222,361 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 53,900,000 | $33,418,000 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,745,000 | $19,501,950 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 15,950,000 | $12,361,250 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 477,000 | $5,638,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000412 | this filing | 2023-02-14 | acceptance time not in the bulk data set |