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.
* 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 no longer relying advisors under the umbrella registration of the Reporting Person and instead are relying advisors under the umbrella registration of Anchorage Capital Advisors, L.P. ("ACA"). 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 ACA on Form 13F, instead of by the Reporting Person.
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