Filed: 11/14/2024ACC: 0000905148-24-003150
📋 What this filing means
ANCHORAGE CAPITAL ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $212.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$212.74M
Total AUM (reported)
304.68M
Total Shares
Allocation by class
NOTE 3.375% 8/1$73.71M34.7%
COM$61.45M28.9%
DEB 3.750% 2/1$42.94M20.2%
DEB 4.000%11/1$23.96M11.3%
NOTE 1.000% 3/0$10.68M5.0%
Portfolio Concentration
Top 3$178.10M83.7%
4–10$34.63M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 304.68M
Sole
Full voting authority
304.68M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
DISH NETWORK CORPORATION
DFNDShares90.50M
TypePRN
Market value$73.71M
34.65%
Sole
90.50M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares1.73M
TypeSH
Market value$61.45M
28.89%
Sole
1.73M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares122.93M
TypePRN
Market value$42.94M
20.18%
Sole
122.93M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares66.80M
TypePRN
Market value$23.96M
11.26%
Sole
66.80M
Shared
0.00
None
0.00
THE REALREAL INC
DFNDShares22.72M
TypePRN
Market value$10.68M
5.02%
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 | 90.50M | PRN | $73.71M 34.65% | 90.50M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 1.73M | SH | $61.45M 28.89% | 1.73M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 122.93M | PRN | $42.94M 20.18% | 122.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 66.80M | PRN | $23.96M 11.26% | 66.80M | 0.00 | 0.00 |
THE REALREAL INCDFND | NOTE 1.000% 3/0 | 22.72M | PRN | $10.68M 5.02% | 22.72M | 0.00 | 0.00 |