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Monarch Alternative Capital LP Historic Quarter Change: USA Bonds: Convertible Notes, Sold Out

Monarch Alternative Capital LP historic quarter change: USA Bonds: Convertible Notes, Sold out

In convertible notes that pay a coupon (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Monarch Alternative Capital LP opened 6 positions, added to 4, reduced 4 and sold out of 5.

  • Q1 2026: Stock ECHOSTAR CORP; Country of operation United States; Class NOTE 3.875% 11/3; Principal before $105,230,000.
  • Q4 2025: Stock ECHOSTAR CORP; Country of operation United States; Class NOTE 3.875%11/3; Principal before $132,200,000.
  • Q3 2025: Stock TPI COMPOSITES INC; Country of operation United States; Class NOTE 5.250% 3/1; Principal before $36,475,000.
  • Q1 2025: Stock ECHOSTAR CORP; Country of operation United States; Class NOTE 3.875% 11/3; Principal before $90,347,937.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1281084), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-02); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-10-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ECHOSTAR CORP
CUSIP 278768AB2
United StatesNOTE 3.875% 11/3$105,230,000$0-105,230,000$356,509,769$0-$356,509,7692026-05-15
Q4 2025ECHOSTAR CORP
CUSIP 278768AB2
United StatesNOTE 3.875%11/3$132,200,000$0-132,200,000$324,272,058$0-$324,272,0582026-02-17
Q3 2025TPI COMPOSITES INC
CUSIP 87266JAB0
United StatesNOTE 5.250% 3/1$36,475,000$0-36,475,000$2,480,300$0-$2,480,3002026-02-05
Q1 2025ECHOSTAR CORP
CUSIP 278768AB2
United StatesNOTE 3.875% 11/3$90,347,937$0-90,347,937$95,990,166$0-$95,990,1662025-05-15
Q4 2024DISH NETWORK CORPORATION
CUSIP 25470MAB5
United StatesNOTE 3.375% 8/1$71,810,000$0-71,810,000$57,485,341$0-$57,485,3412025-02-14

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