King Street Capital Management as of Dec. 31, 2023
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 26.5 | $19M | 35M | 0.54 | |
| AvalonBay Communities (AVB) | 26.4 | $19M | 100k | 187.22 | |
| Aveanna Healthcare Hldgs (AVAH) | 24.2 | $17M | 6.4M | 2.68 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 9.0 | $6.4M | 8.8M | 0.73 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 8.0 | $5.7M | 6.7M | 0.85 | |
| Dish Network Corporation Cl A Put Option | 5.7 | $4.1M | 704k | 5.77 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $85k | 3.5k | 24.42 | |
| Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) | 0.0 | $20k | 333k | 0.06 |
