Anchorage Capital Advisors, L.P. Diversified Active

CIK: 0002007642 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $212,735 (28.9% shares, 71.1% debt)

Holdings (5)

— DISH NETWORK CORPORATION 34.7%

Value ($000) $73,714 Shares 90,500,000 Est. Cost $0.63 Unrealized —

— FRONTIER COMMUNICATIONS PARE 28.9%

Value ($000) $61,451 Shares 1,729,555 Est. Cost $26.81 Unrealized —

— LIBERTY MEDIA CORP DEL 20.2%

Value ($000) $42,938 Shares 122,933,000 Est. Cost $0.41 Unrealized —

— LIBERTY MEDIA CORP DEL 11.3%

Value ($000) $23,956 Shares 66,801,000 Est. Cost $0.42 Unrealized —

— THE REALREAL INC 5.0%

Value ($000) $10,675 Shares 22,720,000 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	90,500,000	$73,714	34.7%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
—	FRONTIER COMMUNICATIONS PARE	1,729,555	$61,451	28.9%	$26.81	—	COM	35909D109
—	LIBERTY MEDIA CORP DEL	122,933,000	$42,938	20.2%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	66,801,000	$23,956	11.3%	$0.42	—	DEB 4.000%11/1	530715AG6
—	THE REALREAL INC	22,720,000	$10,675	5.0%	$0.44	—	NOTE 1.000% 3/0	88339PAD3