0001567619-22-020023.txt : 20221114 0001567619-22-020023.hdr.sgml : 20221114 20221114161545 ACCESSION NUMBER: 0001567619-22-020023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385553 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 13F-HR LIVE false true false 0001300714 XXXXXXXX 09-30-2022 09-30-2022 Anchorage Capital Group, L.L.C.

610 BROADWAY 6TH FLOOR NEW YORK NY 10012

13F HOLDINGS REPORT 028-11711 N Kevin Ulrich 212-432-4600 /s/ Kevin Ulrich New York NY 11-14-2022 0 23 1121088 false INFORMATION TABLE 2 form13fInfoTable.xml ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 573 1245385 SH SOLE 1245385 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6050 1250000 SH SOLE 1250000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 15862 3812892 SH SOLE 3812892 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 90273 130395000 PRN SOLE 130395000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 33326 38562000 PRN SOLE 38562000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 128462 5482812 SH SOLE 5482812 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 36 50000 SH SOLE 50000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 215774 69158354 SH SOLE 69158354 0 0 KATAPULT HOLDINGS INC COM 485859102 2521 2625876 SH SOLE 2625876 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 21353 29953000 PRN SOLE 29953000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 72164 83191000 PRN SOLE 83191000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 59777 128863000 PRN SOLE 128863000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 30209 66801000 PRN SOLE 66801000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 8361 10250000 PRN SOLE 10250000 0 0 ROIVANT SCIENCES LTD SHS G76279101 15561 4832642 SH SOLE 4832642 0 0 SENTINELONE INC CL A 81730H109 252202 9867053 SH SOLE 9867053 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 10489 3197767 SH SOLE 3197767 0 0 SWEETGREEN INC COM CL A 87043Q108 88712 4795227 SH SOLE 4795227 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 19203 42505000 PRN SOLE 42505000 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 32519 40700000 PRN SOLE 40700000 0 0 TWITTER INC NOTE 3/1 90184LAN2 10527 11500000 PRN SOLE 11500000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 5025 7500000 PRN SOLE 7500000 0 0 ZYMERGEN INC COM 98985X100 2109 758513 SH SOLE 758513 0 0