Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 8 | 70,898,508,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK | COM | Liquidated | $0 | 0 | 30.47 | 14.07 | 575,000 | 65.71 | 12-31-2023 |
| AFFIRM HLDGS INC | NOTE 11/1 | Liquidated | $0 | 0 | 12.60 | 29.51 | -65,000,000 | -66.67 | 12-31-2023 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 3 | $18,778,515,000 | 35,000,000 | 26.49 | 23.33 | -54,500,000 | -60.89 | 12-31-2023 |
| AVALONBAY CMNTYS INC | COM | 4 | $18,722,000,000 | 100,000 | 26.41 | 100,000 | +Inf | 12-31-2023 |
