Benefit Street Partners as of June 30, 2018
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 22.4 | $108M | 2.5M | 43.06 | |
| Avaya Holdings Corp | 13.6 | $65M | 3.3M | 20.08 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 13.1 | $63M | 64M | 0.99 | |
| Chesapeake Energy Corp convertible security | 11.7 | $56M | 55M | 1.02 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 4.6 | $22M | 32M | 0.70 | |
| Scorpio Tankers | 4.0 | $19M | 6.9M | 2.81 | |
| Nii Holdings | 3.6 | $18M | 4.5M | 3.90 | |
| Wpx Energy | 3.1 | $15M | 825k | 18.03 | |
| Vistra Energy (VST) | 2.7 | $13M | 542k | 23.66 | |
| Sandridge Energy (SD) | 2.5 | $12M | 676k | 17.74 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 2.1 | $10M | 15M | 0.69 | |
| Platform Specialty Prods Cor | 2.1 | $10M | 893k | 11.60 | |
| Cheniere Energy (LNG) | 2.0 | $9.8M | 150k | 65.19 | |
| Dish Network Corp note 2.375% 3/1 | 1.6 | $7.9M | 9.0M | 0.88 | |
| Wpx Energy Inc p | 1.6 | $7.5M | 99k | 75.94 | |
| Frontier Communication | 1.3 | $6.1M | 1.1M | 5.36 | |
| Ferroglobe (GSM) | 1.2 | $5.6M | 657k | 8.57 | |
| Hrg | 1.0 | $5.0M | 381k | 13.09 | |
| Eagle Bulk Shipping | 1.0 | $4.8M | 888k | 5.44 | |
| Transocean (RIG) | 1.0 | $4.7M | 353k | 13.44 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.9 | $4.2M | 4.5M | 0.93 | |
| Ak Steel Corp. conv | 0.7 | $3.4M | 3.0M | 1.14 | |
| Fts International | 0.6 | $2.7M | 190k | 14.24 | |
| Clear Channel Outdoor Holdings | 0.4 | $1.8M | 423k | 4.30 | |
| Callon Pete Co Del Com Stk | 0.4 | $1.7M | 163k | 10.74 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.3 | $1.6M | 2.0M | 0.79 | |
| BioScrip | 0.2 | $1.1M | 359k | 2.93 | |
| Weatherford Intl Plc ord | 0.1 | $606k | 184k | 3.29 | |
| Hmh Holdings | 0.1 | $314k | 41k | 7.66 | |
| Southcross Energy Partners L | 0.0 | $201k | 130k | 1.55 |
