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