ANCHORAGE CAPITAL ADVISORS, L.P.

PrivateCIK: 2007642
Location

NEW YORK, NY

4
Positions
$165.34M
Total AUM (reported)
161.50M
Total Shares

Allocation by class

TOTAL AUM$165.34M4 positions
COM UNIT PART IN$96.17M58.2%
COM CL A$61.23M37.0%
DEB 3.750% 2/1$5.29M3.2%
DEB 4.000%11/1$2.65M1.6%

Portfolio Concentration

Top 398.4%4–101.6%TOP 10100.0%0%100%
Top 3$162.69M98.4%
4–10$2.65M1.6%

Top 3 weight

98.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 161.50M

Sole

Full voting authority

161.50M

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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

XPLR INFRASTRUCTURE LP

DFND
COM UNIT PART IN
Shares8.14M
TypeSH
Market value$96.17M
58.16%
Sole
8.14M
Shared
0.00
None
0.00

EQUIPMENTSHARE COM INC

DFND
COM CL A
Shares3.11M
TypeSH
Market value$61.23M
37.03%
Sole
3.11M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
DEB 3.750% 2/1
Shares95.58M
TypePRN
Market value$5.29M
3.20%
Sole
95.58M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
DEB 4.000%11/1
Shares54.67M
TypePRN
Market value$2.65M
1.60%
Sole
54.67M
Shared
0.00
None
0.00