Benefit Street Partners as of March 31, 2019
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 26 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) | 42.4 | $398M | 1.4M | 282.48 | |
| Berry Pete Corp (BRY) | 23.2 | $218M | 19M | 11.54 | |
| Energy Transfer Equity (ET) | 6.9 | $65M | 4.2M | 15.37 | |
| Oi Sa - (OIBZQ) | 6.0 | $57M | 30M | 1.88 | |
| Chesapeake Energy Corp convertible security | 5.7 | $53M | 57M | 0.93 | |
| Avaya Holdings Corp | 5.1 | $48M | 2.9M | 16.83 | |
| Cheniere Energy (LNG) | 1.9 | $18M | 265k | 68.36 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 1.6 | $15M | 19M | 0.81 | |
| Wpx Energy | 1.6 | $15M | 1.1M | 13.11 | |
| Vistra Energy (VST) | 1.2 | $12M | 450k | 26.03 | |
| Cross Country Healthcare (CCRN) | 1.0 | $9.4M | 1.3M | 7.03 | |
| Nii Holdings | 0.6 | $5.9M | 3.0M | 1.96 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 0.4 | $3.5M | 4.0M | 0.88 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $3.3M | 114k | 28.82 | |
| Antero Res (AR) | 0.3 | $3.3M | 376k | 8.83 | |
| Ak Steel Corp. conv | 0.3 | $3.0M | 3.0M | 1.01 | |
| Targa Res Corp (TRGP) | 0.2 | $2.2M | 54k | 41.55 | |
| Frontier Communication | 0.2 | $2.0M | 1.0M | 1.99 | |
| 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 | 0.2 | $1.6M | 2.0M | 0.78 | |
| Cumulus Media (CMLS) | 0.1 | $894k | 60k | 14.99 | |
| Ferroglobe (GSM) | 0.1 | $741k | 361k | 2.05 | |
| Hc2 Holdings | 0.1 | $695k | 284k | 2.45 | |
| Donnelley R R & Sons Co when issued | 0.0 | $385k | 81k | 4.75 | |
| Synacor | 0.0 | $94k | 60k | 1.57 |
