Anchorage Capital Group

Anchorage Capital Group as of June 30, 2022

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A (S) 23.0 $230M 9.9M 23.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 16.5 $165M 69M 2.38
Frontier Communications Pare (FYBR) 11.1 $111M 4.7M 23.54
Dish Network Corporation Note 3.375% 8/1 (Principal) 8.6 $86M 128M 0.67
Liberty Latin America Note 2.000% 7/1 (Principal) 6.9 $69M 79M 0.87
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 6.2 $62M 129M 0.48
Sweetgreen Com Cl A (SG) 5.6 $56M 4.8M 11.65
Ezcorp Note 2.375% 5/0 (Principal) 3.4 $34M 39M 0.89
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 3.2 $32M 67M 0.48
Tripadvisor Note 0.250% 4/0 (Principal) 3.1 $31M 41M 0.76
Consolidated Communications Holdings (CNSL) 2.7 $27M 3.8M 7.00
Lendingtree Note 0.500% 7/1 (Principal) 2.2 $22M 33M 0.67
Roivant Sciences SHS (ROIV) 2.0 $20M 4.8M 4.07
The Realreal Note 1.000% 3/0 (Principal) 1.9 $19M 43M 0.44
Twitter Note 3/1 (Principal) 1.0 $10M 12M 0.89
Soundhound Ai Class A Com (SOUN) 0.9 $8.6M 3.2M 2.68
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $7.6M 1.3M 6.10
Wayfair Note 0.625%10/0 (Principal) 0.5 $5.0M 7.5M 0.66
Katapult Holdings 0.3 $2.8M 2.6M 1.07
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $1.6M 2.0M 0.81
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $1.2M 1.2M 1.00
Zymergen 0.1 $933k 759k 1.23
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $27k 50k 0.54