13F-HR filed by Anchorage Capital Group, L.L.C.
Anchorage Capital Group, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 18 holding rows worth $1,279,277,000.
- Accession
- 0001567619-20-019858
- Filer
- CIK 1300714
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 18 entries on the cover page, a total value of $1,279,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,279,277,000 with VALUE read as thousands by filing date, 13F file number 028-11711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 45,265,884 | $425,047,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 3,775,000 | $370,290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $167,800,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 114,360,000 | $84,937,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 87,755,000 | $80,626,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,465,570 | $33,675,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,952,707 | $28,051,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 26,500,000 | $20,937,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $12,787,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 1,569,878 | $12,072,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 275,000 | $10,172,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 350,000 | $9,660,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,442,700 | $6,319,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $5,483,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500,000 | $4,680,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100,000 | $4,412,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,000 | $1,477,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,333,333 | $852,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019858 | this filing | 2020-11-16 | acceptance time not in the bulk data set |