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 |