0001567619-20-019858.txt : 20201116
0001567619-20-019858.hdr.sgml : 20201116
20201116161206
ACCESSION NUMBER: 0001567619-20-019858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201316969
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
09-30-2020
09-30-2020
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
11-16-2020
0
18
1279277
false
INFORMATION TABLE
2
form13fInfoTable.xml
CHEWY INC
CL A
16679L109
5483
100000
SH
SOLE
100000
0
0
COMSTOCK RES INC
COM
205768302
6319
1442700
SH
SOLE
1442700
0
0
CONCHO RES INC
COM
20605P101
4412
100000
SH
SOLE
100000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
80626
87755000
PRN
SOLE
87755000
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
20937
26500000
PRN
SOLE
26500000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
852
1333333
SH
SOLE
1333333
0
0
GOODRICH PETE CORP
COM PAR
382410843
12072
1569878
SH
SOLE
1569878
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
33675
19465570
SH
SOLE
19465570
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
167800
2000000
SH
Put
SOLE
2000000
0
0
KEURIG DR PEPPER INC
COM
49271V100
9660
350000
SH
SOLE
350000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1477
50000
SH
SOLE
50000
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
84937
114360000
PRN
SOLE
114360000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
28051
2952707
SH
SOLE
2952707
0
0
PARSLEY ENERGY INC
CL A
701877102
4680
500000
SH
SOLE
500000
0
0
PG&E CORP
COM
69331C108
425047
45265884
SH
SOLE
45265884
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
370290
3775000
SH
SOLE
3775000
0
0
PPD INC
COM
69355F102
10172
275000
SH
SOLE
275000
0
0
SHOPIFY INC
CL A
82509L107
12787
12500
SH
SOLE
12500
0
0