Anchorage Capital Group

Anchorage Capital Group as of Dec. 31, 2021

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ginkgo Bioworks Holdings Cl A Shs (DNA) 23.8 $575M 69M 8.31
Sentinelone Cl A (S) 20.6 $498M 9.9M 50.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.7 $475M 1.0M 474.96
Sweetgreen Com Cl A (SG) 7.1 $173M 5.4M 32.00
Frontier Communications Pare (FYBR) 5.7 $139M 4.7M 29.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 4.8 $116M 124M 0.94
Liberty Latin America Note 2.000% 7/1 (Principal) 4.4 $106M 107M 0.99
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 4.0 $97M 129M 0.75
Crowdstrike Hldgs Cl A Put Option (CRWD) 2.1 $51M 250k 204.75
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 2.1 $50M 67M 0.76
Ezcorp Note 2.375% 5/0 (Principal) 1.5 $35M 39M 0.92
Lendingtree Note 0.500% 7/1 (Principal) 1.3 $31M 38M 0.83
Consolidated Communications Holdings (CNSL) 1.2 $29M 3.8M 7.48
Chesapeake Energy Corp (CHK) 0.6 $15M 226k 64.52
Katapult Holdings 0.4 $8.8M 2.6M 3.37
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $5.8M 6.1M 0.96
Zymergen 0.2 $5.1M 759k 6.69
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $5.0M 556k 9.03
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $2.2M 1.1M 1.99
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.0 $112k 50k 2.24