0001567619-21-010211.txt : 20210514 0001567619-21-010211.hdr.sgml : 20210514 20210514163129 ACCESSION NUMBER: 0001567619-21-010211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925183 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 03-31-2021 03-31-2021 Anchorage Capital Group, L.L.C.

610 BROADWAY 6TH FLOOR NEW YORK NY 10012

13F HOLDINGS REPORT 028-11711 N Kevin Ulrich 212-432-4600 /s/ Kevin Ulrich New York NY 05-14-2021 0 32 2000561 false INFORMATION TABLE 2 form13fInfoTable.xml ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1038 100000 SH SOLE 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 79102 1823057 SH SOLE 1823057 0 0 CIMAREX ENERGY CO COM 171798101 32665 550000 SH SOLE 550000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 22176 3079943 SH SOLE 3079943 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 113358 117395000 PRN SOLE 117395000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 39142 47681000 PRN SOLE 47681000 0 0 FARFETCH LTD ORD SH CL A 30744W107 2386 45000 SH SOLE 45000 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3998 250000 SH SOLE 250000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1613 1333333 SH SOLE 1333333 0 0 GOODRICH PETE CORP COM PAR 382410843 14851 1569878 SH SOLE 1569878 0 0 GORES HLDGS V INC *W EXP 08/05/202 382864114 1072 691777 SH SOLE 691777 0 0 GORES HLDGS V INC COM CL A 382864106 24950 2500000 SH SOLE 2500000 0 0 HAYWARD HLDGS INC COM 421298100 6615 391877 SH SOLE 391877 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 331410 1500000 SH Put SOLE 1500000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 92793 93708000 PRN SOLE 93708000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 750 70000 SH SOLE 70000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 85588 111374000 PRN SOLE 111374000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 43053 55863000 PRN SOLE 55863000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5346 150000 SH SOLE 150000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2485 250000 SH SOLE 250000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 14130 500000 SH SOLE 500000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7366 7200000 PRN SOLE 7200000 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9648 500000 SH SOLE 500000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1523 127834 SH SOLE 127834 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2530 250000 SH SOLE 250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 990825 2500000 SH Put SOLE 2500000 0 0 SUN CMNTYS INC COM 866674104 3751 25000 SH SOLE 25000 0 0 SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 1273 125000 SH SOLE 125000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5123 250000 SH SOLE 250000 0 0 THREDUP INC CL A 88556E102 233 10000 SH SOLE 10000 0 0 VIACOMCBS INC CL B 92556H206 54120 1200000 SH SOLE 1200000 0 0 VICI PPTYS INC COM 925652109 5648 200000 SH SOLE 200000 0 0