Benefit Street Partners as of March 31, 2018
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 57.2 | $523M | 2.0M | 263.15 | |
Avaya Holdings Corp | 8.0 | $73M | 3.3M | 22.40 | |
Chesapeake Energy Corp convertible security | 6.7 | $61M | 71M | 0.86 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 5.7 | $52M | 58M | 0.90 | |
Cheniere Energy Inc note 4.250% 3/1 | 4.0 | $36M | 47M | 0.77 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 2.5 | $23M | 33M | 0.70 | |
Cross Country Healthcare (CCRN) | 1.9 | $17M | 1.5M | 11.11 | |
Wpx Energy | 1.3 | $12M | 825k | 14.78 | |
Callon Pete Co Del Com Stk | 1.2 | $11M | 805k | 13.24 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 1.1 | $10M | 15M | 0.69 | |
Sandridge Energy (SD) | 1.1 | $9.6M | 665k | 14.51 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.9 | $8.0M | 10M | 0.80 | |
Nii Holdings | 0.9 | $7.9M | 3.8M | 2.11 | |
Platform Specialty Prods Cor | 0.7 | $6.7M | 693k | 9.63 | |
Wpx Energy Inc p | 0.7 | $6.2M | 99k | 62.35 | |
Eagle Bulk Shipping | 0.7 | $6.2M | 1.3M | 4.95 | |
J.C. Penney Company | 0.7 | $5.9M | 650k | 9.12 | |
Ak Steel Corp. conv | 0.6 | $5.4M | 4.7M | 1.14 | |
Frontier Communication | 0.6 | $5.3M | 720k | 7.42 | |
Transocean (RIG) | 0.5 | $5.0M | 500k | 9.90 | |
Ferroglobe (GSM) | 0.5 | $5.0M | 462k | 10.73 | |
Us Silica Hldgs (SLCA) | 0.4 | $3.8M | 150k | 25.52 | |
Frontier Communications Corp pfd conv ser-a | 0.3 | $2.8M | 250k | 11.05 | |
Altice Usa Inc cl a (ATUS) | 0.3 | $2.8M | 150k | 18.48 | |
Hc2 Holdings | 0.3 | $2.5M | 482k | 5.26 | |
Clear Channel Outdoor Holdings | 0.2 | $2.3M | 473k | 4.90 | |
Vici Pptys (VICI) | 0.2 | $1.9M | 104k | 18.32 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $1.8M | 584k | 3.13 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.4M | 78k | 17.51 | |
Hrg | 0.1 | $1.4M | 83k | 16.49 | |
Ryerson Tull (RYI) | 0.1 | $978k | 120k | 8.15 | |
Vistra Energy (VST) | 0.1 | $879k | 42k | 20.82 | |
Weatherford Intl Plc ord | 0.1 | $422k | 184k | 2.29 | |
Hmh Holdings | 0.0 | $285k | 41k | 6.95 | |
Southcross Energy Partners L | 0.0 | $212k | 130k | 1.63 |