Anchorage Capital Group

Anchorage Capital Group as of March 31, 2023

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sentinelone Cl A (S) 25.0 $161M 9.9M 16.36
Frontier Communications Pare (FYBR) 19.3 $125M 5.5M 22.77
Ginkgo Bioworks Holdings Cl A Shs (DNA) 14.4 $93M 70M 1.33
Dish Network Corporation Note 3.375% 8/1 (Principal) 10.1 $65M 126M 0.52
Liberty Latin America Note 2.000% 7/1 (Principal) 7.8 $51M 55M 0.93
Sweetgreen Com Cl A (SG) 5.8 $38M 4.8M 7.84
Roivant Sciences SHS (ROIV) 5.5 $36M 4.8M 7.38
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 2.8 $18M 123M 0.14
The Realreal Note 1.000% 3/0 (Principal) 2.1 $13M 40M 0.34
Tripadvisor Note 0.250% 4/0 (Principal) 1.9 $12M 15M 0.82
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.5 $10M 67M 0.15
Consolidated Communications Holdings (CNSL) 1.5 $9.8M 3.8M 2.58
Soundhound Ai Class A Com (SOUN) 1.4 $8.8M 3.2M 2.76
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $5.1M 1.3M 4.08
Katapult Holdings 0.2 $1.2M 2.6M 0.45
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $324k 1.2M 0.26
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $9.0k 50k 0.18