King Street Capital Management as of June 30, 2024
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs (AVAH) | 22.2 | $18M | 6.4M | 2.76 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 19.6 | $16M | 20M | 0.79 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 18.6 | $15M | 4.4M | 3.40 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 16.7 | $13M | 17M | 0.80 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 9.0 | $7.2M | 12M | 0.62 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 7.4 | $5.9M | 6.7M | 0.88 | |
| Altice Usa Inc cl a (ATUS) | 6.4 | $5.1M | 2.5M | 2.04 | |
| Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) | 0.0 | $23k | 333k | 0.07 |
