KNIGHTHEAD CAPITAL MANAGEMENT, LLC

PrivateCIK: 1512397
Location

NEW YORK, NY

5
Positions
$1.52B
Total AUM (reported)
443.57M
Total Shares

Allocation by class

TOTAL AUM$1.52B5 positions
COM NEW$855.27M56.3%
RUSSELL 2000 ETF$372.00M24.5%
IBOXX HI YD ETF$159.12M10.5%
COM CL A$133.34M8.8%

Portfolio Concentration

Top 390.0%4–1010.0%TOP 10100.0%0%100%
Top 3$1.37B90.0%
4–10$152.11M10.0%

Top 3 weight

90.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 443.57M

Sole

Full voting authority

443.57M

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)

Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

HERTZ GLOBAL HLDGS INC

DFND
COM NEW
Shares181.46M
TypeSH
Market value$836.51M
55.04%
Sole
181.46M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares1.50M
TypeSH
Market value$372.00M
24.48%
Sole
1.50M
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares2M
TypeSH
Market value$159.12M
10.47%
Sole
2M
Shared
0.00
None
0.00

WHEELS UP EXPERIENCE INC

DFND
COM CL A
Shares258.17M
TypeSH
Market value$133.34M
8.77%
Sole
258.17M
Shared
0.00
None
0.00

TELEPHONE & DATA SYS INC

DFND
COM NEW
Shares445.69K
TypeSH
Market value$18.76M
1.23%
Sole
445.69K
Shared
0.00
None
0.00