Filed: 8/14/2024ACC: 0000905148-24-002240
📋 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 $362.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$362.98M
Total AUM (reported)
304.18M
Total Shares
Allocation by class
TR UNIT$195.92M54.0%
NOTE 3.375% 8/1$56.54M15.6%
DEB 3.750% 2/1$44.15M12.2%
COM$35.78M9.9%
DEB 4.000%11/1$19.76M5.4%
NOTE 1.000% 3/0$10.82M3.0%
Portfolio Concentration
Top 3$296.62M81.7%
4–10$66.36M18.3%
Top 3 weight
81.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 304.18M
Sole
Full voting authority
304.18M
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:
SPDR S&P 500 ETF TR
DFNDShares360K
TypeSH
Market value$195.92M
53.98%
Sole
360K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares90M
TypePRN
Market value$56.54M
15.58%
Sole
90M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares122.93M
TypePRN
Market value$44.15M
12.16%
Sole
122.93M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares1.37M
TypeSH
Market value$35.78M
9.86%
Sole
1.37M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares66.80M
TypePRN
Market value$19.76M
5.44%
Sole
66.80M
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares22.72M
TypePRN
Market value$10.82M
2.98%
Sole
22.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 360K | SH | $195.92M 53.98% | 360K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 90M | PRN | $56.54M 15.58% | 90M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 122.93M | PRN | $44.15M 12.16% | 122.93M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 1.37M | SH | $35.78M 9.86% | 1.37M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 66.80M | PRN | $19.76M 5.44% | 66.80M | 0.00 | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 22.72M | PRN | $10.82M 2.98% | 22.72M | 0.00 | 0.00 |