Benefit Street Partners as of Sept. 30, 2019
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Pete Corp (BRY) | 32.1 | $129M | 14M | 9.36 | |
| Hasbro Put Put Option | 8.4 | $34M | 286k | 118.69 | |
| Scorpio Tankers SHS (STNG) | 8.0 | $32M | 1.1M | 29.76 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 6.6 | $27M | 24M | 1.10 | |
| Avaya Holdings Corp | 6.6 | $26M | 2.6M | 10.23 | |
| Chesapeake Energy Corp Note 5.500% 9/1 (Principal) | 5.5 | $22M | 37M | 0.60 | |
| Cheniere Energy Com New (LNG) | 4.9 | $20M | 315k | 63.06 | |
| Iheartmedia Com Cl A (IHRT) | 4.6 | $18M | 1.2M | 15.00 | |
| Pioneer Natural Resources (PXD) | 4.2 | $17M | 134k | 125.77 | |
| Vistra Energy (VST) | 3.1 | $13M | 468k | 26.73 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 3.0 | $12M | 14M | 0.85 | |
| Cross Country Healthcare (CCRN) | 2.8 | $11M | 1.1M | 10.30 | |
| Wpx Energy | 2.1 | $8.6M | 810k | 10.59 | |
| Clear Channel Outdoor Holdings (CCO) | 1.9 | $7.5M | 3.0M | 2.52 | |
| Concho Resources | 1.6 | $6.5M | 96k | 67.90 | |
| Nii Hldgs Com Par | 1.4 | $5.6M | 2.9M | 1.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $3.5M | 158k | 22.12 | |
| Spectrum Brands Holding (SPB) | 0.6 | $2.5M | 48k | 52.71 | |
| Range Resources (RRC) | 0.5 | $1.9M | 500k | 3.82 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.4 | $1.5M | 2.0M | 0.77 | |
| JAKKS Pacific | 0.2 | $957k | 1.1M | 0.85 | |
| Cumulus Media Com Class A (CMLS) | 0.2 | $867k | 60k | 14.54 | |
| Fts International | 0.2 | $732k | 327k | 2.24 | |
| Hc2 Holdings | 0.2 | $666k | 284k | 2.35 | |
| Frontier Communications Corp Com New | 0.1 | $260k | 300k | 0.87 | |
| Synacor | 0.0 | $84k | 60k | 1.41 |
