Anchorage Capital Advisors, L.P. Diversified Active

CIK: 0002007642 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $362,975 (63.8% shares, 36.2% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 54.0%

Value ($000) $195,919 Shares 360,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 15.6%

Value ($000) $56,545 Shares 90,000,000 Est. Cost $0.63 Unrealized —

— LIBERTY MEDIA CORP DEL 12.2%

Value ($000) $44,153 Shares 122,933,000 Est. Cost $0.41 Unrealized —

— FRONTIER COMMUNICATIONS PARE 9.9%

Value ($000) $35,779 Shares 1,366,667 Est. Cost $24.50 Unrealized —

— LIBERTY MEDIA CORP DEL 5.4%

Value ($000) $19,755 Shares 66,801,000 Est. Cost $0.42 Unrealized —

— THE REALREAL INC 3.0%

Value ($000) $10,823 Shares 22,720,000 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	360,000	$195,919	54.0%	—	—	Put	78462F103
—	DISH NETWORK CORPORATION	90,000,000	$56,545	15.6%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY MEDIA CORP DEL	122,933,000	$44,153	12.2%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	FRONTIER COMMUNICATIONS PARE	1,366,667	$35,779	9.9%	$24.50	—	COM	35909D109
—	LIBERTY MEDIA CORP DEL	66,801,000	$19,755	5.4%	$0.42	—	DEB 4.000%11/1	530715AG6
—	THE REALREAL INC	22,720,000	$10,823	3.0%	$0.44	—	NOTE 1.000% 3/0	88339PAD3