Benefit Street Partners as of Dec. 31, 2017
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 82.4 | $1.2B | 4.5M | 266.86 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 4.0 | $58M | 54M | 1.07 | |
| Cheniere Energy Inc note 4.250% 3/1 | 2.4 | $35M | 49M | 0.71 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.6 | $23M | 33M | 0.70 | |
| Hrg | 1.4 | $21M | 1.2M | 16.95 | |
| Cross Country Healthcare (CCRN) | 1.4 | $20M | 1.5M | 12.76 | |
| Sandridge Energy (SD) | 0.8 | $12M | 556k | 21.07 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.7 | $10M | 15M | 0.69 | |
| Wpx Energy | 0.6 | $9.1M | 650k | 14.07 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $9.1M | 602k | 15.17 | |
| Callon Pete Co Del Com Stk | 0.6 | $8.6M | 705k | 12.15 | |
| Ak Steel Corp. conv | 0.5 | $6.7M | 5.0M | 1.33 | |
| Wpx Energy Inc p | 0.3 | $4.4M | 72k | 61.68 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.3 | $4.5M | 5.0M | 0.89 | |
| Ferroglobe (GSM) | 0.3 | $4.2M | 262k | 16.19 | |
| Hc2 Holdings | 0.3 | $3.9M | 662k | 5.95 | |
| Eagle Bulk Shipping | 0.2 | $3.4M | 750k | 4.48 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $3.1M | 584k | 5.31 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $3.2M | 150k | 21.21 | |
| Us Silica Hldgs (SLCA) | 0.2 | $2.4M | 75k | 32.56 | |
| Caesars Entertainment | 0.2 | $2.5M | 195k | 12.65 | |
| Clear Channel Outdoor Holdings | 0.1 | $2.2M | 473k | 4.60 | |
| Vistra Energy (VST) | 0.1 | $2.1M | 112k | 18.32 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.8M | 78k | 23.01 | |
| Nii Holdings | 0.1 | $1.8M | 4.3M | 0.42 | |
| Unknown | 0.1 | $1.6M | 150k | 10.70 | |
| Weatherford Intl Plc ord | 0.1 | $768k | 184k | 4.17 | |
| Hmh Holdings | 0.0 | $381k | 41k | 9.29 |
