13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 10 holding rows worth $192,443,935.
- Accession
- 0000950142-24-002194
- Filer
- CIK 1218199
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $192,443,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,443,935 with VALUE read as dollars as filed, 13F file number 028-10356. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 112,500,000 | $112,919,625 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 6,400,000 | $17,664,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 19,800,000 | $15,610,815 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,350,000 | $14,790,000 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 16,500,000 | $13,277,319 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,500,000 | $7,160,556 | dollars as filed | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 6,700,000 | $5,897,307 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,500,000 | $5,100,000 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 333,333 | $23,333 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D210 | COM CL A | 39,200 | $980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-24-002194 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950142-24-002211 | base | 2024-08-14 | acceptance time not in the bulk data set |