0000950142-24-002194.txt : 20240814 0000950142-24-002194.hdr.sgml : 20240814 20240814080626 ACCESSION NUMBER: 0000950142-24-002194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING STREET CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001218199 ORGANIZATION NAME: 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: 241204274 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 06-30-2024 06-30-2024 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 212-812-3100 /s/ Bennett Kaufman NEW YORK NY 08-14-2024 0 10 192443935 INFORMATION TABLE 2 infotable.xml ALTICE USA INC COM 02156K103 5100000 2500000 SH SOLE 2500000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 13277319 16500000 PRN SOLE 0 0 16500000 ARDAGH METAL PACKAGING S A SHS L02235106 14790000 4350000 SH SOLE 4350000 0 0 AVEANNA HEALTHCARE HLDGS COM 05356F105 17664000 6400000 SH SOLE 6400000 0 0 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 5897307 6700000 PRN SOLE 0 0 6700000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7160556 11500000 PRN SOLE 0 0 11500000 GROVE COLLABORATIVE HOLD INC COM CL A 39957D210 980 39200 SH SOLE 39200 0 0 PG&E CORP COM 69331C108 112919625 112500000 PRN SOLE 0 0 112500000 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 23333 333333 SH SOLE 333333 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 15610815 19800000 PRN SOLE 0 0 19800000