Anchorage Capital Advisors, L.P. Diversified Active

CIK: 0002007642 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 15, 2024

Total Value ($000): $216,179 (15.5% shares, 84.5% debt)

Holdings (6)

— DISH NETWORK CORPORATION 33.9%

Value ($000) $73,358 Shares 116,548,000 Est. Cost $0.63 Unrealized —

— LIBERTY MEDIA CORP DEL 23.5%

Value ($000) $50,752 Shares 122,933,000 Est. Cost $0.41 Unrealized —

— FRONTIER COMMUNICATIONS PARE 15.5%

Value ($000) $33,483 Shares 1,366,667 Est. Cost $24.50 Unrealized —

— LIBERTY MEDIA CORP DEL 12.8%

Value ($000) $27,738 Shares 66,801,000 Est. Cost $0.42 Unrealized —

— LENDINGTREE INC 9.6%

Value ($000) $20,779 Shares 22,250,000 Est. Cost $0.93 Unrealized —

— THE REALREAL INC 4.7%

Value ($000) $10,069 Shares 22,720,000 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	116,548,000	$73,358	33.9%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY MEDIA CORP DEL	122,933,000	$50,752	23.5%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	FRONTIER COMMUNICATIONS PARE	1,366,667	$33,483	15.5%	$24.50	—	COM	35909D109
—	LIBERTY MEDIA CORP DEL	66,801,000	$27,738	12.8%	$0.42	—	DEB 4.000%11/1	530715AG6
—	LENDINGTREE INC	22,250,000	$20,779	9.6%	$0.93	—	NOTE 0.500% 7/1	52603BAD9
—	THE REALREAL INC	22,720,000	$10,069	4.7%	$0.44	—	NOTE 1.000% 3/0	88339PAD3