Benefit Street Partners

Benefit Street Partners as of March 31, 2019

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.1 $455M 1.6M 282.48
Berry Pete Corp (BRY) 23.6 $274M 24M 11.54
Oi Sa - (OIBZQ) 8.7 $101M 54M 1.88
Chesapeake Energy Corp convertible security 7.7 $90M 97M 0.93
Avaya Holdings Corp 7.1 $82M 4.9M 16.83
Scorpio Tankers (STNG) 2.7 $31M 1.6M 19.84
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.4 $28M 35M 0.81
Cheniere Energy (LNG) 1.6 $18M 265k 68.36
Wpx Energy 1.2 $15M 1.1M 13.11
Vistra Energy (VST) 1.0 $12M 450k 26.03
Nii Holdings 0.9 $10M 5.2M 1.96
Cross Country Healthcare (CCRN) 0.8 $9.4M 1.3M 7.03
Tenet Healthcare Corporation (THC) 0.5 $5.9M 206k 28.84
Ak Steel Corp. conv 0.5 $5.8M 5.8M 1.00
Frontier Communication 0.3 $4.1M 2.0M 1.99
Scorpio Tankers Inc note 3.000% 5/1 0.3 $3.5M 4.0M 0.88
Antero Res (AR) 0.3 $3.3M 376k 8.83
Eagle Bulk Shipping 0.3 $3.3M 700k 4.65
Targa Res Corp (TRGP) 0.2 $2.2M 54k 41.55
Fts International 0.2 $2.1M 209k 10.00
Dish Network Corp note 2.375% 3/1 0.2 $1.9M 2.3M 0.82
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.6M 2.0M 0.78
Ferroglobe (GSM) 0.1 $1.5M 723k 2.05
Cumulus Media (CMLS) 0.1 $894k 60k 14.99
Hc2 Holdings 0.1 $695k 284k 2.45
Donnelley R R & Sons Co when issued 0.1 $704k 149k 4.72
Synacor 0.0 $94k 60k 1.57