Q2 2025 · 13F-HR
Anchorage Capital Advisors, L.P.holdings as filed
Filed 2025-08-14 · accession 0000905148-25-002933
$763.4M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Anchorage Capital Advisors, L.P. · Q2 2025
AI · grounded in 13F
Anchorage Capital Advisors, L.P. established a new position in HYG valued at $725.85M. The fund also initiated positions in Liberty Media Corp Del bonds [[stock:LINTA 3.75 02/15/30]] for $12.44M and [[stock:LINTA 4 11/15/29]] for $6.76M. Additional new holdings include AMBP at $10.49M, BUR at $4.47M, and FYBR at $3.41M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $725.9M | 95.1% | 9,000,000 | PUT | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $12.4M | 1.63% | 122,933,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $10.5M | 1.37% | 2,451,062 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $6.8M | 0.89% | 66,801,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.5M | 0.59% | 313,200 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.4M | 0.45% | 93,562 | 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.