Benefit Street Partners as of Dec. 31, 2016
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Inc note 4.250% 3/1 | 19.4 | $26M | 43M | 0.61 | |
| Sandridge Energy | 11.8 | $16M | 13M | 1.24 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 10.3 | $14M | 13M | 1.08 | |
| Arch Coal Inc cl a | 9.0 | $12M | 156k | 78.05 | |
| Patterson-UTI Energy (PTEN) | 6.5 | $8.9M | 198k | 45.00 | |
| Sandridge Energy (SD) | 5.7 | $7.7M | 328k | 23.55 | |
| Seadrill | 5.5 | $7.5M | 2.2M | 3.41 | |
| Lloyds Banking | 4.5 | $6.2M | 6.0M | 1.03 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.4 | $6.0M | 11M | 0.57 | |
| Nii Holdings | 4.2 | $5.7M | 2.6M | 2.15 | |
| Dana Holding Corporation (DAN) | 3.2 | $4.4M | 232k | 18.98 | |
| Cheniere Energy (LNG) | 2.9 | $3.9M | 95k | 41.43 | |
| Hc2 Holdings | 2.7 | $3.6M | 612k | 5.93 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.6 | $3.6M | 6.1M | 0.59 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 2.4 | $3.2M | 3.4M | 0.96 | |
| Hertz Global Holdings | 2.1 | $2.9M | 134k | 21.56 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $1.7M | 115k | 14.84 | |
| Walter Invt Mgmt Corp note | 1.1 | $1.6M | 2.3M | 0.69 | |
| Hmh Holdings | 0.3 | $445k | 41k | 10.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $31k | 220k | 0.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 20k | 0.65 |
