Anchorage Capital Advisors, L.P. Diversified Active

CIK: 0002007642 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $763,411 (97.5% shares, 2.5% debt)

Holdings (6)

HYG ISHARES TR 95.1%

Value ($000) $725,850 Shares 9,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $12,437 Shares 122,933,000 Est. Cost $0.41 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.4%

Value ($000) $10,491 Shares 2,451,062 Est. Cost $2.93 Unrealized +19.6%

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $6,762 Shares 66,801,000 Est. Cost $0.42 Unrealized —

BUR BURFORD CAP LTD 0.6%

Value ($000) $4,466 Shares 313,200 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.4%

Value ($000) $3,406 Shares 93,562 Est. Cost $26.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	9,000,000	$725,850	95.1%	—	—	Put	464288513
—	LIBERTY MEDIA CORP DEL	122,933,000	$12,437	1.6%	$0.41	—	DEB 3.750% 2/1	530715AL5
AMBP	ARDAGH METAL PACKAGING S A	2,451,062	$10,491	1.4%	$2.93	+19.6%	SHS	L02235106
—	LIBERTY MEDIA CORP DEL	66,801,000	$6,762	0.9%	$0.42	—	DEB 4.000%11/1	530715AG6
BUR	BURFORD CAP LTD	313,200	$4,466	0.6%	—	—	Put	G17977110
—	FRONTIER COMMUNICATIONS PARE	93,562	$3,406	0.4%	$26.81	—	COM	35909D109