Filed: 5/15/2024ACC: 0000905148-24-001420
📋 What this filing means
ANCHORAGE CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $216.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$216.18M
Total AUM (reported)
352.62M
Total Shares
Allocation by class
NOTE 3.375% 8/1$73.36M33.9%
DEB 3.750% 2/1$50.75M23.5%
COM$33.48M15.5%
DEB 4.000%11/1$27.74M12.8%
NOTE 0.500% 7/1$20.78M9.6%
NOTE 1.000% 3/0$10.07M4.7%
Portfolio Concentration
Top 3$157.59M72.9%
4–10$58.59M27.1%
Top 3 weight
72.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 352.62M
Sole
Full voting authority
352.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
DISH NETWORK CORPORATION
DFNDShares116.55M
TypePRN
Market value$73.36M
33.93%
Sole
116.55M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares122.93M
TypePRN
Market value$50.75M
23.48%
Sole
122.93M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares1.37M
TypeSH
Market value$33.48M
15.49%
Sole
1.37M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares66.80M
TypePRN
Market value$27.74M
12.83%
Sole
66.80M
Shared
0.00
None
0.00
LENDINGTREE INC
DFNDShares22.25M
TypePRN
Market value$20.78M
9.61%
Sole
22.25M
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares22.72M
TypePRN
Market value$10.07M
4.66%
Sole
22.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 116.55M | PRN | $73.36M 33.93% | 116.55M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 122.93M | PRN | $50.75M 23.48% | 122.93M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 1.37M | SH | $33.48M 15.49% | 1.37M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 66.80M | PRN | $27.74M 12.83% | 66.80M | 0.00 | 0.00 |
LENDINGTREE INCDFND | NOTE 0.500% 7/1 | 22.25M | PRN | $20.78M 9.61% | 22.25M | 0.00 | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 22.72M | PRN | $10.07M 4.66% | 22.72M | 0.00 | 0.00 |