0001567619-21-015833.txt : 20210816 0001567619-21-015833.hdr.sgml : 20210816 20210816160749 ACCESSION NUMBER: 0001567619-21-015833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178105 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 06-30-2021 06-30-2021 Anchorage Capital Group, L.L.C.
610 BROADWAY 6TH FLOOR NEW YORK NY 10012
13F HOLDINGS REPORT 028-11711 N
Kevin Ulrich Chief Executive Officer of Anchorage Capital Group, L.L.C. 212-432-4600 /s/ Kevin Ulrich New York NY 08-16-2021 0 22 1270275 false
INFORMATION TABLE 2 form13fInfoTable.xml AMC ENTMT HLDGS INC CL A COM 00165C104 226720 4000000 SH Put SOLE 4000000 0 0 BED BATH & BEYOND INC COM 075896100 16645 500000 SH Put SOLE 500000 0 0 BLACKBERRY LTD COM 09228F103 12220 1000000 SH Put SOLE 1000000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 14237 274211 SH SOLE 274211 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 33515 3812892 SH SOLE 3812892 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 124635 121895000 PRN SOLE 121895000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 45549 51431000 PRN SOLE 51431000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 194477 7366567 SH SOLE 7366567 0 0 GAMESTOP CORP NEW CL A 36467W109 21414 100000 SH Put SOLE 100000 0 0 GOODRICH PETE CORP COM PAR 382410843 23438 1569878 SH SOLE 1569878 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 1908 935351 SH SOLE 935351 0 0 GORES HLDGS V INC COM CL A 382864106 25250 2500000 SH SOLE 2500000 0 0 KATAPULT HOLDINGS INC COM 485859102 28386 2625876 SH SOLE 2625876 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 100518 98583000 PRN SOLE 98583000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 92546 122019000 PRN SOLE 122019000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 46024 59901000 PRN SOLE 59901000 0 0 MICROVISION INC DEL COM NEW 594960304 8375 500000 SH Put SOLE 500000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 840 27603 SH SOLE 27603 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7150 7200000 PRN SOLE 7200000 0 0 SENTINELONE INC CL A 81730H109 29750 700000 SH SOLE 700000 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2648 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 214030 500000 SH Put SOLE 500000 0 0