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Knighthead Capital Management, LLC – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Wednesday, 5/15/19, at 4:17pm ET   ·   Effective:  5/15/19   ·   For:  3/31/19   ·   Accession #:  1012975-19-372   ·   File #:  28-14346

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 8/14/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/19  Knighthead Capital Mgmt, LLC      13F-HR      3/31/19    2:11K                                    Proskauer Rose LLP/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML      3K

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Information Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AMERICAN AIRLS GROUP INC
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  1,521
Shrs or Prn Amt:
Ssh Prnamt:  47902
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  47902
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVAYA HLDGS CORP
Title of Class:  COM
CUSIP:  05351X-10-1
Value:  22,419
Shrs or Prn Amt:
Ssh Prnamt:  1332069
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  1332069
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHAPARRAL ENERGY INC
Title of Class:  COM CL A
CUSIP:  15942R-20-8
Value:  8,263
Shrs or Prn Amt:
Ssh Prnamt:  1449700
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  1449700
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISH NETWORK CORP
Title of Class:  CL A
CUSIP:  25470M-10-9
Value:  6,338
Shrs or Prn Amt:
Ssh Prnamt:  200000
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  200000
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCER INTL INC
Title of Class:  COM
CUSIP:  588056-10-1
Value:  26,320
Shrs or Prn Amt:
Ssh Prnamt:  1948179
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  1948179
Shared:  0
None:  0
Info Table:
Name of Issuer:  OI S A
Title of Class:  SPONSORED ADR NE
CUSIP:  670851-50-0
Value:  37,414
Shrs or Prn Amt:
Ssh Prnamt:  19900953
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  19900953
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  39,322
Shrs or Prn Amt:
Ssh Prnamt:  2209100
Ssh Prnamt Type:  SH
Put Call:  Call
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  2209100
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  185,690
Shrs or Prn Amt:
Ssh Prnamt:  10432022
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  10432022
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR
Title of Class:  TR UNIT
CUSIP:  78462F-10-3
Value:  169,488
Shrs or Prn Amt:
Ssh Prnamt:  600000
Ssh Prnamt Type:  SH
Put Call:  Put
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  600000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPIRIT MTA REIT
Title of Class:  COM SHS BEN IN
CUSIP:  84861U-10-5
Value:  8,352
Shrs or Prn Amt:
Ssh Prnamt:  1286908
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  1286908
Shared:  0
None:  0
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  NOTE 1.250% 3/0
CUSIP:  88160R-AC-5
Value:  4,108
Shrs or Prn Amt:
Ssh Prnamt:  4000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  4000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  NOTE 2.375% 3/1
CUSIP:  88160R-AD-3
Value:  10,913
Shrs or Prn Amt:
Ssh Prnamt:  10000000
Ssh Prnamt Type:  PRN
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  10000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  YPF SOCIEDAD ANONIMA
Title of Class:  SPON ADR CL D
CUSIP:  984245-10-0
Value:  19,157
Shrs or Prn Amt:
Ssh Prnamt:  1367409
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1,2,3
Voting Authority:
Sole:  1367409
Shared:  0
None:  0


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Filing Submission 0001012975-19-000372   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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