13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 17 holding rows worth $1,106,450,831.
- Accession
- 0000905148-23-001423
- Filer
- CIK 1300714
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $1,106,450,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,450,831 with VALUE read as dollars as filed, 13F file number 028-11711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAnchorage Collateral Management, L.L.C.028-23077
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,050,000 | $448,854,000 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 9,867,053 | $166,358,514 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,854,593 | $126,436,813 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,397,812 | $100,125,757 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 126,155,000 | $76,231,026 | dollars as filed | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,832,642 | $56,445,259 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,425,227 | $40,246,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 122,933,000 | $30,587,521 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 37,817,000 | $17,810,562 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 66,801,000 | $16,368,141 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,812,892 | $13,040,091 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,197,767 | $6,427,512 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,250,000 | $3,912,500 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,000,000 | $2,376,742 | dollars as filed | principal |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 105,036 | $1,075,569 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 1,245,385 | $143,157 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $11,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001423 | this filing | 2023-11-14 | acceptance time not in the bulk data set |