Benefit Street Partners

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