0000905148-23-000240.txt : 20230214 0000905148-23-000240.hdr.sgml : 20230214 20230214163126 ACCESSION NUMBER: 0000905148-23-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anchorage Capital Group, L.L.C. CENTRAL INDEX KEY: 0001300714 IRS NUMBER: 200042271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11711 FILM NUMBER: 23630238 BUSINESS ADDRESS: STREET 1: 610 BROADWAY STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-610-9077 MAIL ADDRESS: STREET 1: 610 BROADWAY STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 FORMER COMPANY: FORMER CONFORMED NAME: Anchorage Advisors, LLC DATE OF NAME CHANGE: 20040817 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001300714 XXXXXXXX 12-31-2022 12-31-2022 false Anchorage Capital Group, L.L.C.

610 BROADWAY 6TH FLOOR NEW YORK NY 10012

13F HOLDINGS REPORT 028-11711 000135657 801-65582 N Robert Dunleavy 212-432-4600 /s/ Robert Dunleavy New York NY 02-14-2023 1 31 779718185 1 0001965182 028-23077 000318957 Anchorage Collateral Management, L.L.C. INFORMATION TABLE 2 informationtable.xml ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 547969 1245385 SH SOLE 1245385 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6012500 1250000 SH SOLE 1250000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 13650153 3812892 SH SOLE 3812892 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1259100 2000000 PRN SOLE 2000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2518199 4000000 PRN DFND 4000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 75643561 120155000 PRN DFND 1 120155000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 130547927 5123545 SH SOLE 5123545 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1888705 74125 SH DFND 74125 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7265418 285142 SH DFND 1 285142 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 10000 50000 SH SOLE 50000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 118054262 69854593 SH SOLE 69854593 0 0 KATAPULT HOLDINGS INC COM 485859102 2512176 2625876 SH SOLE 2625876 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 7276000 10000000 PRN DFND 1 10000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1782673 2000000 PRN SOLE 2000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2802363 3144000 PRN DFND 3144000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 66446480 74547000 PRN DFND 1 74547000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1703838 5000000 PRN SOLE 5000000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2194544 6440000 PRN DFND 6440000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 37993209 111493000 PRN DFND 1 111493000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 962988 2800000 PRN SOLE 2800000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 103177 300000 PRN DFND 300000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 21908324 63701000 PRN DFND 1 63701000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 7257731 8470000 PRN DFND 1 8470000 0 0 ROIVANT SCIENCES LTD SHS G76279101 38612810 4832642 SH SOLE 4832642 0 0 SENTINELONE INC CL A 81730H109 143960303 9867053 SH SOLE 9867053 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 5660048 3197767 SH SOLE 3197767 0 0 SWEETGREEN INC COM CL A 87043Q108 41095095 4795227 SH SOLE 4795227 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 7219625 19230000 PRN SOLE 19230000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 881523 2348000 PRN DFND 2348000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 7856739 20927000 PRN DFND 1 20927000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 24090745 30170000 PRN DFND 1 30170000 0 0