Anchorage Capital Group

Anchorage Capital Group as of March 31, 2021

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 32 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 49.5 $991M 2.5M 396.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.6 $331M 1.5M 220.94
Dish Network Corporation Note 3.375% 8/1 (Principal) 5.7 $113M 117M 0.97
Liberty Latin America Note 2.000% 7/1 (Principal) 4.6 $93M 94M 0.99
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 4.3 $86M 111M 0.77
Chesapeake Energy Corp (CHK) 4.0 $79M 1.8M 43.39
Viacomcbs CL B (PARA) 2.7 $54M 1.2M 45.10
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 2.2 $43M 56M 0.77
Ezcorp Note 2.375% 5/0 (Principal) 2.0 $39M 48M 0.82
Cimarex Energy 1.6 $33M 550k 59.39
Gores Hldgs V Com Cl A 1.2 $25M 2.5M 9.98
Consolidated Communications Holdings (CNSL) 1.1 $22M 3.1M 7.20
Goodrich Pete Corp Com Par 0.7 $15M 1.6M 9.46
Myt Netherlands Parent B V Ads (MYTE) 0.7 $14M 500k 28.26
Ortho Clinical Diagnostics H Ord Shs 0.5 $9.6M 500k 19.30
Nuvasive Note 0.375% 3/1 (Principal) 0.4 $7.4M 7.2M 1.02
Hayward Hldgs (HAYW) 0.3 $6.6M 392k 16.88
Vici Pptys (VICI) 0.3 $5.6M 200k 28.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $5.3M 150k 35.64
Tencent Music Entmt Group Spon Ads (TME) 0.3 $5.1M 250k 20.49
Gates Industrial Corpratin P Ord Shs (GTES) 0.2 $4.0M 250k 15.99
Sun Communities (SUI) 0.2 $3.8M 25k 150.04
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $2.5M 250k 10.12
Mason Industrial Technolgy I Unit 99/99/9999 0.1 $2.5M 250k 9.94
Farfetch Ord Sh Cl A (FTCHF) 0.1 $2.4M 45k 53.02
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $1.6M 1.3M 1.21
Semrush Hldgs Cl A Com (SEMR) 0.1 $1.5M 128k 11.91
Switchback Ii Corporation Unit 99/99/9999 0.1 $1.3M 125k 10.18
Gores Hldgs V *w Exp 08/05/202 0.1 $1.1M 692k 1.55
Altimeter Growth Corp 2 Com Cl A 0.1 $1.0M 100k 10.38
Liberty Media Acquisition Unit 01/22/2026 0.0 $750k 70k 10.71
Thredup Cl A (TDUP) 0.0 $233k 10k 23.30