Benefit Street Partners as of Dec. 31, 2018
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 29 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.3 | $220M | 880k | 249.92 | |
| Berry Pete Corp (BRY) | 23.9 | $163M | 19M | 8.75 | |
| Chesapeake Energy Corp convertible security | 7.2 | $49M | 60M | 0.81 | |
| Avaya Holdings Corp | 7.0 | $48M | 3.3M | 14.56 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 5.0 | $34M | 55M | 0.63 | |
| Oi Sa - (OIBZQ) | 4.6 | $32M | 20M | 1.60 | |
| Energy Transfer Equity (ET) | 4.3 | $29M | 2.2M | 13.21 | |
| Scorpio Tankers | 2.9 | $20M | 11M | 1.76 | |
| Nii Holdings | 2.3 | $16M | 3.5M | 4.41 | |
| Vistra Energy (VST) | 1.8 | $12M | 542k | 22.89 | |
| Metropcs Communications (TMUS) | 1.6 | $11M | 165k | 63.61 | |
| Cross Country Healthcare (CCRN) | 1.4 | $9.8M | 1.3M | 7.33 | |
| Sandridge Energy (SD) | 1.1 | $7.6M | 1.0M | 7.61 | |
| Eagle Bulk Shipping | 0.6 | $4.0M | 878k | 4.61 | |
| Antero Res (AR) | 0.6 | $3.8M | 401k | 9.39 | |
| Ak Steel Corp. conv | 0.4 | $3.0M | 3.0M | 0.99 | |
| Wpx Energy | 0.4 | $2.8M | 243k | 11.35 | |
| Frontier Communication | 0.4 | $2.8M | 1.2M | 2.38 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $2.5M | 149k | 17.14 | |
| Spectrum Brands Holding (SPB) | 0.3 | $2.0M | 48k | 42.26 | |
| Dish Network Corp note 2.375% 3/1 | 0.3 | $1.8M | 2.3M | 0.80 | |
| Fts International | 0.3 | $1.8M | 259k | 7.11 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.2 | $1.6M | 2.4M | 0.67 | |
| Ferroglobe (GSM) | 0.2 | $1.5M | 971k | 1.59 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.2 | $1.4M | 2.0M | 0.71 | |
| Hc2 Holdings | 0.1 | $748k | 284k | 2.64 | |
| Donnelley R R & Sons Co when issued | 0.1 | $323k | 81k | 3.98 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $148k | 546k | 0.27 | |
| Synacor | 0.0 | $88k | 60k | 1.47 |
