0000905148-23-001423.txt : 20231114 0000905148-23-001423.hdr.sgml : 20231114 20231114161202 ACCESSION NUMBER: 0000905148-23-001423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406269 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 09-30-2023 09-30-2023 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 11-14-2023 1 25 1106450831 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 143157 1245385 SH SOLE 1245385 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 3912500 1250000 SH SOLE 1250000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 13040091 3812892 SH SOLE 3812892 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3625589 6000000 PRN DFND 6000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 72605437 120155000 PRN DFND 1 120155000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 80183479 5123545 SH SOLE 5123545 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 15479806 989125 SH DFND 989125 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4462472 285142 SH DFND 1 285142 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 11250 50000 SH SOLE 50000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 126436813 69854593 SH SOLE 69854593 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 1075569 105036 SH SOLE 105036 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 569626 719000 PRN DFND 719000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1807116 2281000 PRN DFND 1 2281000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2846439 11440000 PRN DFND 11440000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 27741082 111493000 PRN DFND 1 111493000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 759588 3100000 PRN DFND 3100000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 15608553 63701000 PRN DFND 1 63701000 0 0 ROIVANT SCIENCES LTD SHS G76279101 56445259 4832642 SH SOLE 4832642 0 0 SENTINELONE INC CL A 81730H109 166358514 9867053 SH SOLE 9867053 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 6427512 3197767 SH SOLE 3197767 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 448854000 1050000 SH Put SOLE 1050000 0 0 SWEETGREEN INC COM CL A 87043Q108 40246417 3425227 SH SOLE 3425227 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 7110190 15097000 PRN SOLE 15097000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1927668 4093000 PRN DFND 4093000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 8772704 18627000 PRN DFND 1 18627000 0 0