Profiles >> Anchorage Capital Group LLC >> 13Fs >> 2020-06-30
Anchorage Capital Group LLC
Last Updated: 3/2/2021
Anchorage Capital Group LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Kevin Ulrich. To see a profile of the company, click here.
Below is the 13F Filing for Anchorage Capital Group LLC for Report Period 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 56190 | 60850000 | PRN | SOLE | 60850000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 83633 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 18557 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 667 | 1333333 | SH | SOLE | 1333333 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 11303 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 35233 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250565 | 1750000 | SH | Put | SOLE | 1750000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 66854 | 98110000 | PRN | SOLE | 98110000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 389464 | 43908000 | SH | SOLE | 43908000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 229 | 3245678 | SH | SOLE | 3245678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 298 | 413002 | SH | SOLE | 413002 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1233440 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 |