KITE LAKE CAPITAL MANAGEMENT (UK) LLP

PrivateCIK: 1687444
7
Positions
$289.94M
Total AUM (reported)
45.22M
Total Shares

Allocation by class

TOTAL AUM$289.94M7 positions
COM$166.29M57.4%
CL A$44.83M15.5%
SPONSORED ADS$44.02M15.2%
NOTE 6/1$17.71M6.1%
SPONSORED ADR$12.57M4.3%
NOTE 1.500% 3/0$4.52M1.6%

Portfolio Concentration

Top 380.9%4–1019.1%TOP 10100.0%0%100%
Top 3$234.69M80.9%
4–10$55.25M19.1%

Top 3 weight

80.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 45.22M

Sole

Full voting authority

45.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares5.51M
TypeSH
Market value$166.29M
57.35%
Sole
5.51M
Shared
0.00
None
0.00

ABIVAX SA

DFND
SPONSORED ADS
Shares330.30K
TypeSH
Market value$44.02M
15.18%
Sole
330.30K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares240.20K
TypeSH
Market value$24.38M
8.41%
Sole
240.20K
Shared
0.00
None
0.00

OPTIMUM COMMUNICATIONS INC

DFND
CL A
Shares14.10M
TypeSH
Market value$20.45M
7.05%
Sole
14.10M
Shared
0.00
None
0.00

SUPER MICRO COMPUTER INC

SOLE
NOTE 6/1
Shares20M
TypePRN
Market value$17.71M
6.11%
Sole
20M
Shared
0.00
None
0.00

SILICON MOTION TECHNOLOGY CO

DFND
SPONSORED ADR
Shares37.70K
TypeSH
Market value$12.57M
4.33%
Sole
37.70K
Shared
0.00
None
0.00

GLOBAL PMTS INC

DFND
NOTE 1.500% 3/0
Shares5M
TypePRN
Market value$4.52M
1.56%
Sole
5M
Shared
0.00
None
0.00