Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONARCH ALTERNATIVE CAPITAL LP | 05-15-2023 | 03-31-2023 | 4 | 171,756,409,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERRY GLOBAL GROUP INC | COM | 1 | $81,329,709,000 | 1,380,810 | 47.35 | 20.99 | 0 | 0.00 | 03-31-2023 |
WAYFAIR INC | NOTE 0.625%10/0 | 2 | $52,158,500,000 | 71,450,000 | 30.37 | 10.43 | 23,700,000 | 49.63 | 03-31-2023 |
AVEPOINT INC | COM CL A | 3 | $19,549,400,000 | 4,745,000 | 11.38 | 6.22 | 0 | 0.00 | 03-31-2023 |
PARAMOUNT GROUP INC | COM | 4 | $18,718,800,000 | 4,105,000 | 10.90 | 24.83 | -8,095,000 | -66.35 | 03-31-2023 |