13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 23 holding rows worth $1,121,088,000.
- Accession
- 0001567619-22-020023
- Filer
- CIK 1300714
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $1,121,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,088,000 with VALUE read as thousands by filing date, 13F file number 028-11711. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 9,867,053 | $252,202,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 69,158,354 | $215,774,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,482,812 | $128,462,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 130,395,000 | $90,273,000 | thousands by filing date | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,795,227 | $88,712,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 83,191,000 | $72,164,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 128,863,000 | $59,777,000 | thousands by filing date | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 38,562,000 | $33,326,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 40,700,000 | $32,519,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 66,801,000 | $30,209,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 29,953,000 | $21,353,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 42,505,000 | $19,203,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,812,892 | $15,862,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,832,642 | $15,561,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 11,500,000 | $10,527,000 | thousands by filing date | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,197,767 | $10,489,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 10,250,000 | $8,361,000 | thousands by filing date | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,250,000 | $6,050,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,500,000 | $5,025,000 | thousands by filing date | principal |
| KATAPULT HOLDINGS INC | 485859102 | COM | 2,625,876 | $2,521,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 758,513 | $2,109,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 1,245,385 | $573,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020023 | this filing | 2022-11-14 | acceptance time not in the bulk data set |