Chief Financial Officer

0000950142-23-002774.txt : 20231114 0000950142-23-002774.hdr.sgml : 20231114 20231114075240 ACCESSION NUMBER: 0000950142-23-002774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401624 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 09-30-2023 09-30-2023 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 11-14-2023 0 10 160145993 INFORMATION TABLE 2 infotable.xml AFFIRM HLDGS INC NOTE 11/1 00827BAB2 22614360 30000000 PRN SOLE 0 0 30000000 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 26767 333333 SH SOLE 333333 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5057500 4250000 SH SOLE 4250000 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 53751500 1450000 SH Put SOLE 0 0 1450000 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 5737981 6700000 PRN SOLE 0 0 6700000 DISH NETWORK CORPORATION CL A 25470M109 4124268 703800 SH Put SOLE 0 0 703800 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 21073500 35000000 PRN SOLE 0 0 35000000 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 3811267 5800000 PRN SOLE 0 0 5800000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36823500 490000 SH SOLE 490000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7125350 155000 SH SOLE 155000 0 0