Anchorage Capital Group

Anchorage Capital Group as of March 31, 2022

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 22 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A (S) 26.0 $382M 9.9M 38.74
Ginkgo Bioworks Holdings Cl A Shs (DNA) 18.9 $279M 69M 4.03
Sweetgreen Com Cl A (SG) 10.4 $153M 4.8M 31.99
Frontier Communications Pare (FYBR) 8.8 $130M 4.7M 27.67
Dish Network Corporation Note 3.375% 8/1 (Principal) 7.6 $112M 124M 0.90
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.9 $87M 129M 0.68
Liberty Latin America Note 2.000% 7/1 (Principal) 5.9 $87M 95M 0.92
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 3.1 $45M 67M 0.68
Ezcorp Note 2.375% 5/0 (Principal) 2.3 $35M 39M 0.90
The Realreal Note 1.000% 3/0 (Principal) 2.1 $30M 43M 0.71
Lendingtree Note 0.500% 7/1 (Principal) 1.7 $25M 31M 0.82
Roivant Sciences SHS (ROIV) 1.6 $24M 4.8M 4.94
Consolidated Communications Holdings (CNSL) 1.5 $23M 3.8M 5.90
Chesapeake Energy Corp (CHK) 1.3 $20M 226k 87.00
Twitter Note 3/1 (Principal) 0.8 $12M 15M 0.84
Oak Str Health Note 3/1 (Principal) 0.8 $11M 14M 0.80
Katapult Holdings 0.4 $6.3M 2.6M 2.38
Wayfair Note 0.625%10/0 (Principal) 0.3 $3.7M 4.5M 0.82
Zymergen 0.1 $2.2M 759k 2.89
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $2.1M 255k 8.13
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $2.0M 1.2M 1.60
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $44k 50k 0.88