13F-HR filed by Anchorage Capital Advisors, L.P.
Anchorage Capital Advisors, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 6 holding rows worth $362,975,082.
- Accession
- 0000905148-24-002240
- Filer
- CIK 2007642
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $362,975,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,975,082 with VALUE read as dollars as filed, 13F file number 028-24175. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAnchorage Collateral Management, L.L.C.028-23077
- included managerAnchorage Opportunities Advisor, L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 360,000 | $195,919,200 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 90,000,000 | $56,544,881 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 122,933,000 | $44,153,228 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,366,667 | $35,779,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 66,801,000 | $19,755,233 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 22,720,000 | $10,823,197 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002240 | this filing | 2024-08-14 | acceptance time not in the bulk data set |