King Street Capital Management as of March 31, 2020
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 36.8 | $330M | 2.7M | 123.51 | |
| DISH Network | 27.9 | $250M | 13M | 19.99 | |
| Dish Network Corp note 3.375% 8/1 | 14.5 | $129M | 161M | 0.81 | |
| Agnc Invt Corp Com reit (AGNC) | 4.7 | $42M | 4.0M | 10.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $32M | 400k | 79.10 | |
| Annaly Capital Management | 2.8 | $25M | 5.0M | 5.07 | |
| Vici Pptys (VICI) | 2.4 | $22M | 1.3M | 16.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.2 | $20M | 2.5M | 7.91 | |
| Surgery Partners (SGRY) | 1.4 | $13M | 1.9M | 6.53 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $9.7M | 190k | 51.28 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.8 | $7.4M | 11M | 0.66 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $5.8M | 400k | 14.42 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.6 | $5.3M | 22M | 0.24 | |
| Seadrill | 0.3 | $2.9M | 6.7M | 0.43 | |
| PG&E Corporation (PCG) | 0.1 | $899k | 100k | 8.99 | |
| Ensco | 0.1 | $897k | 2.0M | 0.45 | |
| WESCO International (WCC) | 0.1 | $548k | 24k | 22.83 |
