Benefit Street Partners as of June 30, 2017
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 19.9 | $45M | 45M | 1.01 | |
| Cheniere Energy Inc note 4.250% 3/1 | 13.8 | $31M | 45M | 0.70 | |
| Cross Country Healthcare (CCRN) | 8.8 | $20M | 1.5M | 12.91 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 8.3 | $19M | 28M | 0.68 | |
| Sandridge Energy (SD) | 7.9 | $18M | 1.0M | 17.21 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 4.5 | $10M | 15M | 0.67 | |
| Continental Resources | 4.2 | $9.4M | 290k | 32.33 | |
| Vistra Energy (VST) | 3.3 | $7.5M | 444k | 16.79 | |
| Callon Pete Co Del Com Stk | 2.9 | $6.6M | 621k | 10.61 | |
| Lloyds Banking | 2.9 | $6.6M | 6.0M | 1.10 | |
| Patterson-UTI Energy (PTEN) | 2.3 | $5.2M | 256k | 20.19 | |
| Hrg | 2.1 | $4.7M | 266k | 17.71 | |
| Hc2 Holdings | 2.1 | $4.6M | 788k | 5.88 | |
| Cheniere Energy (LNG) | 2.0 | $4.6M | 95k | 48.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.0 | $4.4M | 139k | 31.92 | |
| Wpx Energy | 1.9 | $4.3M | 450k | 9.66 | |
| AK Steel Holding Corporation | 1.8 | $4.0M | 610k | 6.57 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.7M | 1.5M | 2.53 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 1.6 | $3.6M | 3.4M | 1.08 | |
| Diamondback Energy (FANG) | 1.6 | $3.6M | 40k | 88.80 | |
| Wpx Energy Inc p | 1.5 | $3.4M | 72k | 47.25 | |
| Nii Holdings | 1.1 | $2.6M | 3.2M | 0.80 | |
| Ryerson Tull (RYI) | 0.9 | $2.0M | 200k | 9.90 | |
| Walter Invt Mgmt Corp note | 0.3 | $765k | 2.3M | 0.34 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $629k | 88k | 7.17 | |
| Hmh Holdings | 0.2 | $504k | 41k | 12.29 |
