King Street Capital Management as of Sept. 30, 2023
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk Put Option (OZK) | 33.6 | $54M | 1.5M | 37.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 23.0 | $37M | 490k | 75.15 | |
| Affirm Hldgs Note 11/1 (Principal) | 14.1 | $23M | 30M | 0.75 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 13.2 | $21M | 35M | 0.60 | |
| Western Alliance Bancorporation (WAL) | 4.4 | $7.1M | 155k | 45.97 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 3.6 | $5.7M | 6.7M | 0.86 | |
| Aveanna Healthcare Hldgs (AVAH) | 3.2 | $5.1M | 4.3M | 1.19 | |
| Dish Network Corporation Cl A Put Option | 2.6 | $4.1M | 704k | 5.86 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 2.4 | $3.8M | 5.8M | 0.66 | |
| Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) | 0.0 | $27k | 333k | 0.08 |
