Anchorage Capital Group

Anchorage Capital Group as of Sept. 30, 2022

Portfolio Holdings for Anchorage Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A (S) 22.5 $252M 9.9M 25.56
Ginkgo Bioworks Holdings Cl A Shs (DNA) 19.2 $216M 69M 3.12
Frontier Communications Pare (FYBR) 11.5 $129M 5.5M 23.43
Dish Network Corporation Note 3.375% 8/1 (Principal) 8.1 $90M 130M 0.69
Sweetgreen Com Cl A (SG) 7.9 $89M 4.8M 18.50
Liberty Latin America Note 2.000% 7/1 (Principal) 6.4 $72M 83M 0.87
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.3 $60M 129M 0.46
Ezcorp Note 2.375% 5/0 (Principal) 3.0 $33M 39M 0.86
Tripadvisor Note 0.250% 4/0 (Principal) 2.9 $33M 41M 0.80
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 2.7 $30M 67M 0.45
Lendingtree Note 0.500% 7/1 (Principal) 1.9 $21M 30M 0.71
The Realreal Note 1.000% 3/0 (Principal) 1.7 $19M 43M 0.45
Consolidated Communications Holdings (CNSL) 1.4 $16M 3.8M 4.16
Roivant Sciences SHS (ROIV) 1.4 $16M 4.8M 3.22
Twitter Note 3/1 (Principal) 0.9 $11M 12M 0.92
Soundhound Ai Class A Com (SOUN) 0.9 $11M 3.2M 3.28
Pegasystems Note 0.750% 3/0 (Principal) 0.7 $8.4M 10M 0.82
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $6.1M 1.3M 4.84
Wayfair Note 0.625%10/0 (Principal) 0.4 $5.0M 7.5M 0.67
Katapult Holdings 0.2 $2.5M 2.6M 0.96
Zymergen 0.2 $2.1M 759k 2.78
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $573k 1.2M 0.46
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $36k 50k 0.72