Anchorage Capital Group as of Dec. 31, 2023
Portfolio Holdings for Anchorage Capital Group
Anchorage Capital Group holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sentinelone Cl A (S) | 32.2 | $271M | 9.9M | 27.44 | |
| Frontier Communications Pare (FYBR) | 19.3 | $162M | 6.4M | 25.34 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 14.0 | $118M | 70M | 1.69 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 8.1 | $68M | 126M | 0.54 | |
| Roivant Sciences SHS (ROIV) | 6.5 | $54M | 4.8M | 11.23 | |
| Lendingtree Note 0.500% 7/1 (Principal) | 4.8 | $40M | 49M | 0.83 | |
| Sweetgreen Com Cl A (SG) | 4.6 | $39M | 3.4M | 11.30 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 3.9 | $33M | 128M | 0.26 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 2.3 | $19M | 74M | 0.26 | |
| Consolidated Communications Holdings (CNSL) | 2.0 | $17M | 3.8M | 4.35 | |
| The Realreal Note 1.000% 3/0 (Principal) | 1.6 | $14M | 38M | 0.36 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.6 | $4.8M | 1.3M | 3.84 | |
| Katapult Holdings Com New (KPLT) | 0.1 | $1.1M | 98k | 10.89 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.0 | $125k | 1.2M | 0.10 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $5.3k | 50k | 0.11 |
