0001567619-21-020422.txt : 20211115 0001567619-21-020422.hdr.sgml : 20211115 20211115160842 ACCESSION NUMBER: 0001567619-21-020422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410533 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 09-30-2021 09-30-2021 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 11-15-2021 0 23 3861627 false INFORMATION TABLE 2 form13fInfoTable.xml ARDAGH GROUP S A CL A L0223L101 1260 49428 SH SOLE 49428 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 2012 935651 SH SOLE 935651 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 24900 2500000 SH SOLE 2500000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8699 141239 SH SOLE 141239 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 35040 3812892 SH SOLE 3812892 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 21014 85500 SH Put SOLE 85500 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 127134 121895000 PRN SOLE 121895000 0 0 ENACT HLDGS INC COM 29249E109 2193 100000 SH SOLE 100000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 46249 50431000 PRN SOLE 50431000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 198708 7129824 SH SOLE 7129824 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 170 50000 SH SOLE 50000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 778284 67151368 SH SOLE 67151368 0 0 GOODRICH PETE CORP COM PAR 382410843 30758 1300000 SH SOLE 1300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 546875 2500000 SH Put SOLE 2500000 0 0 KATAPULT HOLDINGS INC COM 485859102 14259 2625876 SH SOLE 2625876 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 23729 27719000 PRN SOLE 27719000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 114512 112257000 PRN SOLE 112257000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 98735 127019000 PRN SOLE 127019000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 46408 59901000 PRN SOLE 59901000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6987 7200000 PRN SOLE 7200000 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1848 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1716560 4000000 SH Put SOLE 4000000 0 0 ZYMERGEN INC COM 98985X100 15293 1161188 SH SOLE 1161188 0 0