Filed: 8/14/2025ACC: 0000905148-25-002933
📋 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 $763.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$763.41M
Total AUM (reported)
201.59M
Total Shares
Allocation by class
IBOXX HI YD ETF$725.85M95.1%
DEB 3.750% 2/1$12.44M1.6%
SHS$10.49M1.4%
DEB 4.000%11/1$6.76M0.9%
ORD SHS$4.47M0.6%
COM$3.41M0.4%
Portfolio Concentration
Top 3$748.78M98.1%
4–10$14.63M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 201.59M
Sole
Full voting authority
201.59M
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:
ISHARES TR
DFNDShares9M
TypeSH
Market value$725.85M
95.08%
Sole
9M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares122.93M
TypePRN
Market value$12.44M
1.63%
Sole
122.93M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
DFNDShares2.45M
TypeSH
Market value$10.49M
1.37%
Sole
2.45M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares66.80M
TypePRN
Market value$6.76M
0.89%
Sole
66.80M
Shared
0.00
None
0.00
BURFORD CAP LTD
DFNDShares313.20K
TypeSH
Market value$4.47M
0.59%
Sole
313.20K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares93.56K
TypeSH
Market value$3.41M
0.45%
Sole
93.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 9M | SH | $725.85M 95.08% | 9M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 3.750% 2/1 | 122.93M | PRN | $12.44M 1.63% | 122.93M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 2.45M | SH | $10.49M 1.37% | 2.45M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | DEB 4.000%11/1 | 66.80M | PRN | $6.76M 0.89% | 66.80M | 0.00 | 0.00 |
BURFORD CAP LTDDFND | ORD SHS | 313.20K | SH | $4.47M 0.59% | 313.20K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 93.56K | SH | $3.41M 0.45% | 93.56K | 0.00 | 0.00 |