Q1 2024 · 13F-HR
Anchorage Capital Advisors, L.P.holdings as filed
Filed 2024-05-15 · accession 0000905148-24-001420
$216.2M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $73.4M | 33.9% | 116,548,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $50.8M | 23.5% | 122,933,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $33.5M | 15.5% | 1,366,667 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $27.7M | 12.8% | 66,801,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $20.8M | 9.61% | 22,250,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $10.1M | 4.66% | 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.