Benefit Street Partners

Benefit Street Partners as of June 30, 2019

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 42.8 $470M 1.6M 293.01
Berry Pete Corp (BRY) 13.3 $146M 14M 10.60
Ishares Tr option 9.6 $106M 1.0M 105.68
Oi Sa - (OIBZQ) 5.2 $57M 28M 2.01
Chesapeake Energy Corp convertible security 4.3 $48M 60M 0.80
Avaya Holdings Corp 3.1 $34M 2.8M 11.91
Scorpio Tankers (STNG) 2.8 $31M 1.0M 29.52
Hasbro Inc option 2.8 $30M 286k 105.68
CALL/ @ 20 Exp 08/18/2012 call 2.2 $25M 2.1M 11.51
Cheniere Energy (LNG) 2.0 $22M 315k 68.45
Pioneer Natural Resources (PXD) 1.4 $15M 99k 153.86
Wpx Energy 1.3 $15M 1.3M 11.51
Diamondback Energy Inc cmn 1.3 $14M 130k 108.97
Clear Channel Outdoor Holdings (CCO) 1.3 $14M 3.0M 4.72
Cross Country Healthcare (CCRN) 1.1 $13M 1.3M 9.38
Concho Resources Inc cmn 0.8 $9.0M 88k 103.18
Vistra Energy (VST) 0.8 $8.9M 393k 22.64
Diamondback Energy Inc cmn 0.7 $8.2M 75k 108.97
Concho Resources 0.5 $5.2M 50k 103.18
Concho Resources Inc cmn 0.5 $5.2M 50k 103.18
Nii Holdings 0.5 $5.2M 3.1M 1.69
Tesla Inc convertible security 0.3 $3.8M 3.8M 0.99
Tenet Healthcare Corporation (THC) 0.3 $3.0M 146k 20.66
Spectrum Brands Holding (SPB) 0.2 $2.6M 48k 53.77
Dish Network Corp note 2.375% 3/1 0.2 $2.1M 2.3M 0.92
Fts International 0.2 $1.8M 327k 5.58
Frontier Communication 0.2 $1.8M 1.0M 1.75
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.6M 2.0M 0.78
Cumulus Media (CMLS) 0.1 $1.1M 60k 18.55
Hc2 Holdings 0.1 $669k 284k 2.36
Ferroglobe (GSM) 0.0 $317k 187k 1.70
Synacor 0.0 $93k 60k 1.56