Chief Financial Officer

0000950142-23-001450.txt : 20230515 0000950142-23-001450.hdr.sgml : 20230515 20230515094817 ACCESSION NUMBER: 0000950142-23-001450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING STREET CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001218199 IRS NUMBER: 133978904 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10356 FILM NUMBER: 23919159 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: 212-812-3100 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 FORMER COMPANY: FORMER CONFORMED NAME: KING STREET CAPITAL MGMT LLC DATE OF NAME CHANGE: 20030211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001218199 XXXXXXXX 03-31-2023 03-31-2023 false KING STREET CAPITAL MANAGEMENT, L.P.

299 PARK AVENUE 40TH FLOOR NEW YORK NY 10171

13F HOLDINGS REPORT 028-10356 000156785 801-73828 N Bennett Kaufman Chief Financial Officer 212-812-3100 /s/ Bennett Kaufman NEW YORK NY 05-15-2023 0 11 212632993 INFORMATION TABLE 2 infotable.xml AFFIRM HLDGS INC NOTE 11/1 00827BAB2 62756558 97500000 PRN SOLE 0 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 10735000 1000000 SH SOLE 1000000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3120000 3000000 SH SOLE 3000000 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 29925000 875000 SH Put SOLE 875000 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 5135000 500000 SH SOLE 500000 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 6270765 6700000 PRN SOLE 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 16794000 1800000 SH Put SOLE 1800000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 45864096 89500000 PRN SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32002125 2287500 SH Put SOLE 2287500 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 2129 39200 SH SOLE 39200 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 28320 600000 SH SOLE 600000 0 0