Benefit Street Partners

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