Anchorage Capital Advisors, L.P. Diversified Active

Location: New York, NY

CIK: 0002007642 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $807M (98.8% shares, 1.2% debt)

Holdings (5)

HYG ISHARES TR 86.9%

Value $701M Shares 8,700,000 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 8.5%

Value $68.99M Shares 6,899,310 Est. Cost $9.68 Unrealized +0.1%

GBTG GLOBAL BUSINESS TRAVEL GROUP 3.4%

Value $27.49M Shares 3,593,635 Est. Cost $7.41 Unrealized +4.7%

— LIBERTY MEDIA CORP DEL 0.7%

Value $5.88M Shares 95,578,000 Est. Cost $0.41 Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value $3.472M Shares 54,668,000 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	8,700,000	$701M	86.9%	—	—	Put	464288513
XIFR	XPLR INFRASTRUCTURE LP	6,899,310	$68.99M	8.5%	$9.68	+0.1%	COM UNIT PART IN	65341B106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,593,635	$27.49M	3.4%	$7.41	+4.7%	COM CL A	37890B100
—	LIBERTY MEDIA CORP DEL	95,578,000	$5.88M	0.7%	$0.41	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	54,668,000	$3.472M	0.4%	$0.42	—	DEB 4.000%11/1	530715AG6