Anchorage Capital Advisors, L.P.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Robert Dunleavy - Chief Operating Officer
Location
New York, NY
Holdings as of
March 31, 2024
Value $
$216M
Num holdings
6
Date filed
5/15/2024, 04:08 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q2 2024 - Aug 14, 2024
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