13F-HR filed by Monarch Alternative Capital LP
Monarch Alternative Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8 holding rows worth $306,076,000.
- Accession
- 0001567619-22-020033
- Filer
- CIK 1281084
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 8 entries on the cover page, a total value of $306,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,076,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,200,000 | $76,006,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,380,810 | $64,249,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 894,005 | $46,819,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 53,900,000 | $36,248,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 47,750,000 | $31,921,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 30,950,000 | $27,313,000 | thousands by filing date | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,745,000 | $19,027,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 477,000 | $4,493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020033 | this filing | 2022-11-14 | acceptance time not in the bulk data set |