Benefit Street Partners as of March 31, 2017
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Inc note 4.250% 3/1 | 20.1 | $30M | 44M | 0.68 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 14.6 | $22M | 17M | 1.28 | |
| Sandridge Energy (SD) | 14.0 | $21M | 1.1M | 18.49 | |
| Cross Country Healthcare (CCRN) | 11.4 | $17M | 1.2M | 14.36 | |
| Patterson-UTI Energy (PTEN) | 5.6 | $8.4M | 197k | 42.73 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.3 | $6.4M | 11M | 0.61 | |
| Lloyds Banking | 4.3 | $6.3M | 6.0M | 1.06 | |
| Arch Coal Inc cl a | 4.2 | $6.2M | 90k | 68.94 | |
| Cheniere Energy (LNG) | 3.0 | $4.5M | 95k | 47.27 | |
| Hc2 Holdings | 2.5 | $3.8M | 612k | 6.20 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.5 | $3.8M | 6.1M | 0.62 | |
| Nii Holdings | 2.4 | $3.6M | 2.8M | 1.30 | |
| Dana Holding Corporation (DAN) | 2.4 | $3.5M | 183k | 19.31 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 2.2 | $3.3M | 3.4M | 0.99 | |
| Caesars Acquisition Co cl a | 1.5 | $2.2M | 144k | 15.40 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $2.0M | 113k | 17.71 | |
| Hertz Global Holdings | 1.2 | $1.7M | 100k | 17.54 | |
| Dynegy | 0.9 | $1.3M | 171k | 7.86 | |
| Ryerson Tull (RYI) | 0.6 | $858k | 68k | 12.59 | |
| Walter Invt Mgmt Corp note | 0.5 | $675k | 2.3M | 0.30 | |
| Hmh Holdings | 0.3 | $416k | 41k | 10.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $234k | 313k | 0.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $144k | 400k | 0.36 |
