Anchorage Capital Group

Anchorage Capital Group as of June 30, 2021

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amc Entmt Hldgs Cl A Com Put Option 17.8 $227M 4.0M 56.68
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.8 $214M 500k 428.06
Frontier Communications Pare (FYBR) 15.3 $195M 7.4M 26.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 9.8 $125M 122M 1.02
Liberty Latin America Note 2.000% 7/1 (Principal) 7.9 $101M 99M 1.02
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 7.3 $93M 122M 0.76
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 3.6 $46M 60M 0.77
Ezcorp Note 2.375% 5/0 (Principal) 3.6 $46M 51M 0.89
Consolidated Communications Holdings (CNSL) 2.6 $34M 3.8M 8.79
Sentinelone Cl A (S) 2.3 $30M 700k 42.50
Katapult Holdings 2.2 $28M 2.6M 10.81
Gores Hldgs V Com Cl A 2.0 $25M 2.5M 10.10
Goodrich Pete Corp Com Par 1.8 $23M 1.6M 14.93
Gamestop Corp Cl A Put Option (GME) 1.7 $21M 100k 214.14
Bed Bath & Beyond Put Option 1.3 $17M 500k 33.29
Chesapeake Energy Corp (CHK) 1.1 $14M 274k 51.92
Blackberry Put Option (BB) 1.0 $12M 1.0M 12.22
Microvision Inc Del Com New Put Option (MVIS) 0.7 $8.4M 500k 16.75
Nuvasive Note 0.375% 3/1 (Principal) 0.6 $7.2M 7.2M 0.99
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $2.6M 250k 10.59
Gores Hldgs V *w Exp 08/05/202 0.2 $1.9M 935k 2.04
Myt Netherlands Parent B V Ads (MYTE) 0.1 $840k 28k 30.43