| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Knighthead GP, LLC | 028-14351 |
| 2 | Wagner Thomas | 028-14353 |
| 3 | Cohen Ara | 028-14354 |
| 4 | Certares Opportunities LLC | 028-22003 |
| 5 | Certares Management LLC | 028-22049 |
| 6 | OHara Michael Gregory | 028-22347 |
| 7 | FARMER COLIN MICHAEL | 028-22348 |
| 8 | Knighthead Opportunities Capital Management, LLC | 028-25748 |