King Street Capital Management

King Street Capital Management as of Dec. 31, 2022

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 59.0 $341M 4.5M 75.19
Sea Note 0.250% 9/1 (Principal) 12.9 $74M 101M 0.74
Affirm Hldgs Note 11/1 (Principal) 11.6 $67M 121M 0.56
Dish Network Corporation Note 3.375% 8/1 (Principal) 4.5 $26M 42M 0.63
Agnc Invt Corp Com reit (AGNC) 3.1 $18M 1.8M 10.35
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.9 $11M 12M 0.90
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 1.8 $10M 1.0M 10.20
Tb Sa Acquisition Corp Unit 03/25/2028 1.4 $7.9M 750k 10.59
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 1.3 $7.8M 8.3M 0.93
Black Spade Acquisition Unit 99/99/9999 0.9 $5.0M 500k 10.02
Braemar Hotels And Resorts (BHR) 0.6 $3.7M 900k 4.11
Vector Acquisition Corp Ii Cl A Shs 0.4 $2.5M 250k 10.10
Levere Holdings Corp Unit 03/09/2026 0.3 $2.0M 200k 10.08
Aveanna Healthcare Hldgs (AVAH) 0.1 $490k 628k 0.78
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $414k 35k 11.90
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $108k 600k 0.18
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $3.9k 39k 0.10