Anchorage Capital Advisors, L.P. Diversified Active

CIK: 0002007642 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $74,036 (19.2% shares, 80.8% debt)

Holdings (5)

— LIBERTY MEDIA CORP DEL 47.0%

Value ($000) $34,761 Shares 122,933,000 Est. Cost $0.41 Unrealized —

— LIBERTY MEDIA CORP DEL 26.1%

Value ($000) $19,324 Shares 66,801,000 Est. Cost $0.42 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 14.7%

Value ($000) $10,875 Shares 3,601,083 Est. Cost $2.93 Unrealized -11.7%

— THE REALREAL INC 7.7%

Value ($000) $5,720 Shares 6,779,000 Est. Cost $0.84 Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.5%

Value ($000) $3,355 Shares 93,562 Est. Cost $26.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	122,933,000	$34,761	47.0%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	66,801,000	$19,324	26.1%	$0.42	—	DEB 4.000%11/1	530715AG6
AMBP	ARDAGH METAL PACKAGING S A	3,601,083	$10,875	14.7%	$2.93	-11.7%	SHS	L02235106
—	THE REALREAL INC	6,779,000	$5,720	7.7%	$0.84	—	DEBT 4.000% 2/1	88339PAJ0
—	FRONTIER COMMUNICATIONS PARE	93,562	$3,355	4.5%	$26.81	—	COM	35909D109