ANCHORAGE CAPITAL ADVISORS, L.P.

PrivateCIK: 2007642
Location

NEW YORK, NY

6
Positions
$377.90M
Total AUM (reported)
167.51M
Total Shares

Allocation by class

TOTAL AUM$377.90M6 positions
IBOXX HI YD ETF$198.90M52.6%
COM CL A$89.61M23.7%
COM UNIT PART IN$82.34M21.8%
DEB 3.750% 2/1$3.93M1.0%
DEB 4.000%11/1$3.11M0.8%

Portfolio Concentration

Top 392.8%4–107.2%TOP 10100.0%0%100%
Top 3$350.80M92.8%
4–10$27.10M7.2%

Top 3 weight

92.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 167.51M

Sole

Full voting authority

167.51M

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

DFND
IBOXX HI YD ETF
Shares2.50M
TypeSH
Market value$198.90M
52.63%
Sole
2.50M
Shared
0.00
None
0.00

XPLR INFRASTRUCTURE LP

DFND
COM UNIT PART IN
Shares7.75M
TypeSH
Market value$82.34M
21.79%
Sole
7.75M
Shared
0.00
None
0.00

EQUIPMENTSHARE COM INC

DFND
COM CL A
Shares3.41M
TypeSH
Market value$69.56M
18.41%
Sole
3.41M
Shared
0.00
None
0.00

GLOBAL BUSINESS TRAVEL GROUP

DFND
COM CL A
Shares3.59M
TypeSH
Market value$20.05M
5.31%
Sole
3.59M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
DEB 3.750% 2/1
Shares95.58M
TypePRN
Market value$3.93M
1.04%
Sole
95.58M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
DEB 4.000%11/1
Shares54.67M
TypePRN
Market value$3.11M
0.82%
Sole
54.67M
Shared
0.00
None
0.00