Benefit Street Partners as of Sept. 30, 2018
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 48.4 | $686M | 2.4M | 290.72 | |
Berry Pete Corp (BRY) | 23.1 | $328M | 19M | 17.62 | |
Avaya Holdings Corp | 4.7 | $67M | 3.0M | 22.14 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 4.3 | $61M | 65M | 0.94 | |
Chesapeake Energy Corp convertible security | 3.6 | $52M | 53M | 0.98 | |
Wpx Energy | 1.6 | $22M | 1.1M | 20.12 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 1.5 | $22M | 31M | 0.69 | |
Oi Sa - (OIBZQ) | 1.3 | $18M | 6.5M | 2.73 | |
Cheniere Energy (LNG) | 1.2 | $17M | 250k | 69.49 | |
Scorpio Tankers | 1.2 | $17M | 8.6M | 2.01 | |
Nii Holdings | 1.1 | $15M | 2.6M | 5.86 | |
Vistra Energy (VST) | 0.9 | $14M | 542k | 24.88 | |
Cross Country Healthcare (CCRN) | 0.8 | $12M | 1.3M | 8.73 | |
Mcdermott International Inc mcdermott intl | 0.8 | $11M | 615k | 18.43 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.7 | $10M | 15M | 0.68 | |
Sandridge Energy (SD) | 0.7 | $9.7M | 891k | 10.87 | |
Metropcs Communications (TMUS) | 0.6 | $8.6M | 122k | 70.21 | |
Dish Network Corp note 2.375% 3/1 | 0.6 | $7.9M | 9.0M | 0.88 | |
Frontier Communication | 0.5 | $7.7M | 1.2M | 6.49 | |
Ferroglobe (GSM) | 0.5 | $6.4M | 785k | 8.17 | |
Transocean (RIG) | 0.4 | $5.6M | 403k | 13.95 | |
Eagle Bulk Shipping | 0.3 | $5.0M | 888k | 5.62 | |
Ak Steel Corp. conv | 0.2 | $3.5M | 3.0M | 1.17 | |
Fts International | 0.2 | $3.1M | 266k | 11.79 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.2 | $2.4M | 2.4M | 1.00 | |
Hc2 Holdings | 0.1 | $1.7M | 284k | 6.12 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $1.6M | 2.0M | 0.80 | |
Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | 78k | 17.12 | |
Weatherford Intl Plc ord | 0.0 | $499k | 184k | 2.71 | |
Hmh Holdings | 0.0 | $287k | 41k | 7.00 | |
Synacor | 0.0 | $96k | 60k | 1.61 | |
Southcross Energy Partners L | 0.0 | $75k | 130k | 0.58 |