13F-HR filed by Monarch Alternative Capital LP
Monarch Alternative Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5 holding rows worth $223,608,676.
- Accession
- 0000899140-24-000891
- Filer
- CIK 1281084
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5 entries on the cover page, a total value of $223,608,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,608,676 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 123,812,000 | $91,788,363 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 71,810,000 | $44,892,748 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,854,000 | $33,019,740 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 522,000 | $30,719,700 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 41,500,000 | $23,188,125 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000891 | this filing | 2024-08-14 | acceptance time not in the bulk data set |