KNIGHTHEAD CAPITAL MANAGEMENT, LLC

PrivateCIK: 1512397
Location

NEW YORK, NY

8
Positions
$1.18B
Total AUM (reported)
201.63M
Total Shares

Allocation by class

TOTAL AUM$1.18B8 positions
COM NEW$435.82M37.0%
TR UNIT$373.38M31.7%
IBOXX HI YD ETF$119.95M10.2%
COM CL A$115.79M9.8%
CL A$86.28M7.3%
CLASS A ORD SHS$29.94M2.5%
SPONSORED ADS$15.95M1.4%

Portfolio Concentration

Top 376.9%4–1023.1%TOP 10100.0%0%100%
Top 3$905.24M76.9%
4–10$271.87M23.1%

Top 3 weight

76.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 201.63M

Sole

Full voting authority

201.63M

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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

HERTZ GLOBAL HLDGS INC

DFND
COM NEW
Shares181.46M
TypeSH
Market value$411.90M
34.99%
Sole
181.46M
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF T

DFND
TR UNIT
Shares500K
TypeSH
Market value$373.38M
31.72%
Sole
500K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares1.50M
TypeSH
Market value$119.95M
10.19%
Sole
1.50M
Shared
0.00
None
0.00

WHEELS UP EXPERIENCE INC

DFND
COM CL A
Shares12.91M
TypeSH
Market value$115.79M
9.84%
Sole
12.91M
Shared
0.00
None
0.00

ECHOSTAR CORP

DFND
CL A
Shares850K
TypeSH
Market value$86.28M
7.33%
Sole
850K
Shared
0.00
None
0.00

SPORTRADAR GROUP AG

DFND
CLASS A ORD SHS
Shares2M
TypeSH
Market value$29.94M
2.54%
Sole
2M
Shared
0.00
None
0.00

TELEPHONE & DATA SYS INC

DFND
COM NEW
Shares645.70K
TypeSH
Market value$23.91M
2.03%
Sole
645.70K
Shared
0.00
None
0.00

AZUL S A

DFND
SPONSORED ADS
Shares1.77M
TypeSH
Market value$15.95M
1.36%
Sole
1.77M
Shared
0.00
None
0.00