Benefit Street Partners as of Sept. 30, 2017
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 19 positions in its portfolio as reported in the September 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 | 29.8 | $52M | 48M | 1.09 | |
Cheniere Energy Inc note 4.250% 3/1 | 17.6 | $31M | 44M | 0.69 | |
Sandridge Energy (SD) | 11.4 | $20M | 986k | 20.09 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 11.2 | $20M | 28M | 0.71 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 6.0 | $11M | 15M | 0.70 | |
Vistra Energy (VST) | 4.6 | $8.0M | 427k | 18.69 | |
Callon Pete Co Del Com Stk | 3.9 | $6.8M | 605k | 11.24 | |
Tenet Healthcare Corporation (THC) | 3.0 | $5.2M | 319k | 16.43 | |
Hrg | 2.4 | $4.2M | 266k | 15.61 | |
Wpx Energy Inc p | 2.2 | $3.8M | 72k | 53.15 | |
Eagle Bulk Shipping | 2.0 | $3.4M | 750k | 4.53 | |
Wpx Energy | 1.7 | $2.9M | 250k | 11.50 | |
Sanchez Energy Corp C ommon stocks | 1.3 | $2.3M | 484k | 4.82 | |
Nii Holdings | 0.8 | $1.5M | 3.2M | 0.46 | |
Forterra | 0.8 | $1.4M | 300k | 4.50 | |
Weatherford Intl Plc ord | 0.5 | $844k | 184k | 4.58 | |
Hmh Holdings | 0.3 | $494k | 41k | 12.05 | |
Southcross Energy Partners L | 0.2 | $384k | 591.00 | 649.75 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $176k | 160k | 1.10 |