Q1 2024 13F Holdings Report, Excl. Options
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Signature - Title
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Robert Dunleavy - Chief Operating Officer
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Location
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New York, New York
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Holdings as of
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Mar 31, 2024
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Value $
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$216,179,050
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Num holdings
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6
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Date filed
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5/15/2024, 04:08 PM
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Description
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All US holdings of this investor are reported in this report.
Anchorage Capital Advisors, L.P. Q1 2024 Portfolio
| Sym |
Weight |
Trade Impact |
Company |
Class |
Shares Change |
Activity |
Value Change $ |
Value $ |
* Price $ |
Shares |
Principal |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Robert Dunleavy |
Chief Operating Officer |
New York, New York |
5/15/2024 |
Effective January 2, 2024, each of Anchorage Collateral Management, L.L.C., Anchorage Strategies Advisor, L.L.C., Anchorage Credit Advisor, L.L.C., and Anchorage Opportunities Advisor, L.L.C. (collectively, the "Anchorage Relying Advisors") are relying advisors under the umbrella registration of the Reporting Person. Previously, the Anchorage Relying Advisors were relying advisors under the umbrella registration of Anchorage Capital Group, L.L.C. ("ACG"). As such, going forward, and starting with this Form 13F for the quarter ended March 31, 2024, positions in Section 13(f) securities over which the Anchorage Relying Advisors exercise investment discretion will be reported by the Reporting Person on Form 13F, instead of by ACG.
Other Included Managers (1):
| Num |
Name |
File Number |
| 1 |
Anchorage Collateral Management, L.L.C. |
028-23077 |