Anchorage Capital Group

Anchorage Capital Group as of Dec. 31, 2022

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A (S) 18.5 $144M 9.9M 14.59
Frontier Communications Pare (FYBR) 17.9 $140M 5.5M 25.48
Ginkgo Bioworks Holdings Cl A Shs (DNA) 15.1 $118M 70M 1.69
Dish Network Corporation Note 3.375% 8/1 (Principal) 10.2 $79M 126M 0.63
Liberty Latin America Note 2.000% 7/1 (Principal) 9.1 $71M 80M 0.89
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.4 $42M 123M 0.34
Sweetgreen Com Cl A (SG) 5.3 $41M 4.8M 8.57
Roivant Sciences SHS (ROIV) 5.0 $39M 4.8M 7.99
Tripadvisor Note 0.250% 4/0 (Principal) 3.1 $24M 30M 0.80
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 2.9 $23M 67M 0.34
The Realreal Note 1.000% 3/0 (Principal) 2.0 $16M 43M 0.38
Consolidated Communications Holdings (CNSL) 1.8 $14M 3.8M 3.58
Lendingtree Note 0.500% 7/1 (Principal) 0.9 $7.3M 10M 0.73
Pegasystems Note 0.750% 3/0 (Principal) 0.9 $7.3M 8.5M 0.86
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $6.0M 1.3M 4.81
Soundhound Ai Class A Com (SOUN) 0.7 $5.7M 3.2M 1.77
Katapult Holdings 0.3 $2.5M 2.6M 0.96
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $548k 1.2M 0.44
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $10k 50k 0.20