King Street Capital Management as of Dec. 31, 2019
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 32.5 | $660M | 7.5M | 87.94 | |
| Dish Network Corp note 3.375% 8/1 | 27.8 | $565M | 582M | 0.97 | |
| DISH Network | 22.7 | $460M | 13M | 35.47 | |
| Athene Holding Ltd Cl A | 4.5 | $91M | 1.9M | 47.03 | |
| Pioneer Natural Resources | 4.2 | $86M | 566k | 151.37 | |
| Vici Pptys (VICI) | 2.4 | $49M | 1.9M | 25.55 | |
| PG&E Corporation (PCG) | 1.3 | $27M | 2.5M | 10.87 | |
| Fox Corp (FOXA) | 1.3 | $27M | 725k | 37.07 | |
| Seadrill | 0.8 | $17M | 6.7M | 2.54 | |
| Surgery Partners (SGRY) | 0.8 | $16M | 1.0M | 15.66 | |
| Mosaic (MOS) | 0.8 | $15M | 700k | 21.64 | |
| Ensco | 0.6 | $13M | 2.0M | 6.56 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.2 | $4.3M | 6.0M | 0.71 |
