13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 17 holding rows worth $577,583,634.
- Accession
- 0000950142-23-000398
- Filer
- CIK 1218199
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17 entries on the cover page, a total value of $577,583,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,583,634 with VALUE read as dollars as filed, 13F file number 028-10356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,535,000 | $340,986,650 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 101,000,000 | $74,449,120 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 120,500,000 | $66,923,531 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 41,500,000 | $26,073,164 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,750,000 | $18,112,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,000,000 | $10,858,560 | dollars as filed | principal |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,000,000 | $10,200,000 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 750,000 | $7,942,500 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 8,335,000 | $7,771,629 | dollars as filed | principal |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 500,000 | $5,010,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 900,000 | $3,699,000 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,525,000 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 200,000 | $2,016,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 627,777 | $489,666 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 34,823 | $414,394 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 600,000 | $108,000 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 39,200 | $3,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-23-000398 | this filing | 2023-02-14 | acceptance time not in the bulk data set |