Q3 2024 · 13F-HR
Anchorage Capital Advisors, L.P.holdings as filed
Filed 2024-11-14 · accession 0000905148-24-003150
$212.7M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $73.7M | 34.7% | 90,500,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $61.5M | 28.9% | 1,729,555 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $42.9M | 20.2% | 122,933,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $24.0M | 11.3% | 66,801,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $10.7M | 5.02% | 22,720,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.