Anchorage Capital Group

Anchorage Capital Group as of June 30, 2019

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.9 $854M 2.9M 293.00
iShares Russell 2000 Index (IWM) 18.3 $630M 4.1M 155.50
PG&E Corporation (PCG) 15.5 $534M 23M 22.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 7.9 $272M 2.5M 108.94
Cheniere Energy (LNG) 7.8 $267M 3.9M 68.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $143M 1.2M 124.37
Hmh Holdings 3.3 $112M 20M 5.76
Dish Network Corp note 3.375% 8/1 2.3 $79M 82M 0.97
Chewy Inc cl a (CHWY) 1.5 $53M 1.5M 35.00
Conn's (CONN) 1.5 $52M 2.9M 17.82
Five Point Holdings (FPH) 1.5 $50M 6.7M 7.52
Financial Select Sector SPDR (XLF) 1.4 $50M 1.8M 27.60
Far Pt Acquisition Corp unit 06/01/2025 1.2 $43M 4.0M 10.70
Bed Bath & Beyond 1.0 $35M 3.0M 11.62
Liberty Media 4.000 11/15/29 deb 4.000% 0.8 $29M 42M 0.70
Avaya Holdings Corp 0.8 $29M 2.5M 11.91
United States Steel Corporation (X) 0.8 $27M 1.8M 15.31
Tronox Holdings (TROX) 0.6 $22M 1.7M 12.78
Barclays Bk Plc cmn 0.6 $21M 800k 26.00
Select Interior Concepts cl a 0.6 $20M 1.8M 11.65
Goodrich Petroleum 0.6 $20M 1.6M 12.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.4 $15M 22M 0.68
Clear Channel Outdoor Holdings (CCO) 0.4 $15M 3.1M 4.72
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $12M 12M 1.01
PetMed Express (PETS) 0.3 $9.5M 604k 15.67
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $9.7M 12M 0.79
Altus Midstream Co altus midstream co -a 0.3 $9.1M 2.4M 3.72
Seagate Technology Com Stk 0.2 $7.1M 150k 47.12
Cleveland-cliffs (CLF) 0.2 $5.3M 500k 10.67
Ensco Rowan Plc Shs Class A 0.1 $5.1M 600k 8.53
Scorpio Bulkers 0.1 $2.4M 518k 4.60
Rosehill Resources Inc - A warrant 0.1 $1.6M 3.2M 0.48
Rosehill Resources 0.0 $1.5M 413k 3.70
Lyft (LYFT) 0.0 $1.3M 20k 65.70