0001567619-22-010963.txt : 20220516 0001567619-22-010963.hdr.sgml : 20220516 20220516162527 ACCESSION NUMBER: 0001567619-22-010963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929586 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 03-31-2022 03-31-2022 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 05-16-2022 0 22 1471531 false INFORMATION TABLE 2 form13fInfoTable.xml ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1993 1245385 SH SOLE 1245385 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2069 254528 SH SOLE 254528 0 0 CHESAPEAKE ENERGY CORP COM 165167735 19644 225789 SH SOLE 225789 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 22496 3812892 SH SOLE 3812892 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 112054 123895000 PRN SOLE 123895000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 34520 38562000 PRN SOLE 38562000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 129990 4697850 SH SOLE 4697850 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 44 50000 SH SOLE 50000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 278708 69158354 SH SOLE 69158354 0 0 KATAPULT HOLDINGS INC COM 485859102 6250 2625876 SH SOLE 2625876 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 24933 30453000 PRN SOLE 30453000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 87148 94599000 PRN SOLE 94599000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 87378 128863000 PRN SOLE 128863000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 45298 66801000 PRN SOLE 66801000 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 11041 13850000 PRN SOLE 13850000 0 0 ROIVANT SCIENCES LTD SHS G76279101 23873 4832642 SH SOLE 4832642 0 0 SENTINELONE INC CL A 81730H109 382250 9867053 SH SOLE 9867053 0 0 SWEETGREEN INC COM CL A 87043Q108 153399 4795227 SH SOLE 4795227 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 30383 42505000 PRN SOLE 42505000 0 0 TWITTER INC NOTE 3/1 90184LAN2 12173 14500000 PRN SOLE 14500000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3695 4500000 PRN SOLE 4500000 0 0 ZYMERGEN INC COM 98985X100 2192 758513 SH SOLE 758513 0 0