Anchorage Capital Advisors, L.P. Diversified Active

CIK: 0002007642 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $148,624 (39.5% shares, 60.5% debt)

Holdings (6)

— FRONTIER COMMUNICATIONS PARE 35.6%

Value ($000) $52,858 Shares 1,523,287 Est. Cost $26.81 Unrealized —

— LIBERTY MEDIA CORP DEL 24.8%

Value ($000) $36,857 Shares 122,933,000 Est. Cost $0.41 Unrealized —

— LIBERTY MEDIA CORP DEL 14.2%

Value ($000) $21,042 Shares 66,801,000 Est. Cost $0.42 Unrealized —

— ECHOSTAR CORP 11.9%

Value ($000) $17,748 Shares 16,742,448 Est. Cost $1.06 Unrealized —

— THE REALREAL INC 9.6%

Value ($000) $14,288 Shares 18,470,000 Est. Cost $0.44 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 3.9%

Value ($000) $5,830 Shares 1,937,000 Est. Cost $3.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	1,523,287	$52,858	35.6%	$26.81	—	COM	35909D109
—	LIBERTY MEDIA CORP DEL	122,933,000	$36,857	24.8%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	66,801,000	$21,042	14.2%	$0.42	—	DEB 4.000%11/1	530715AG6
—	ECHOSTAR CORP	16,742,448	$17,748	11.9%	$1.06	—	NOTE 3.875%11/3	278768AB2
—	THE REALREAL INC	18,470,000	$14,288	9.6%	$0.44	—	NOTE 1.000% 3/0	88339PAD3
AMBP	ARDAGH METAL PACKAGING S A	1,937,000	$5,830	3.9%	$3.22	0.0%	SHS	L02235106