Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANCHORAGE CAPITAL GROUP LLC | 08-16-2021 | 06-30-2021 | 22 | 1,270,275,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMC ENTMT HLDGS INC | CL A COM | 1 | $226,720,000 | 4,000,000 | 17.85 | 4,000,000 | +Inf | 06-30-2021 | |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $214,030,000 | 500,000 | 16.85 | 49.53 | -2,000,000 | -80.00 | 06-30-2021 |
FRONTIER COMMUNICATIONS PARE | COM | 3 | $194,477,000 | 7,366,567 | 15.31 | 7,366,567 | +Inf | 06-30-2021 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 4 | $124,635,000 | 121,895,000 | 9.81 | 5.67 | 4,500,000 | 3.83 | 06-30-2021 |