Anchorage Capital Group

Anchorage Capital Group as of Sept. 30, 2021

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 23 positions in its portfolio as reported in the September 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) 44.5 $1.7B 4.0M 429.14
Ginkgo Bioworks Holdings Cl A Shs (DNA) 20.2 $778M 67M 11.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 14.2 $547M 2.5M 218.75
Frontier Communications Pare (FYBR) 5.1 $199M 7.1M 27.87
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.3 $127M 122M 1.04
Liberty Latin America Note 2.000% 7/1 (Principal) 3.0 $115M 112M 1.02
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 2.6 $99M 127M 0.78
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.2 $46M 60M 0.77
Ezcorp Note 2.375% 5/0 (Principal) 1.2 $46M 50M 0.92
Consolidated Communications Holdings (CNSL) 0.9 $35M 3.8M 9.19
Goodrich Pete Corp Com Par 0.8 $31M 1.3M 23.66
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $25M 2.5M 9.96
Lendingtree Note 0.500% 7/1 (Principal) 0.6 $24M 28M 0.86
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.5 $21M 86k 245.78
Zymergen 0.4 $15M 1.2M 13.17
Katapult Holdings 0.4 $14M 2.6M 5.43
Chesapeake Energy Corp (CHK) 0.2 $8.7M 141k 61.59
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $7.0M 7.2M 0.97
Enact Hldgs (ACT) 0.1 $2.2M 100k 21.93
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $2.0M 936k 2.15
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.8M 100k 18.48
Ardagh Group S A Cl A 0.0 $1.3M 49k 25.49
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $170k 50k 3.40