Benefit Street Partners as of March 31, 2020
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 53.0 | $90M | 340k | 265.00 | |
Berry Pete Corp (BRY) | 16.8 | $29M | 12M | 2.41 | |
Scorpio Tankers (STNG) | 6.8 | $12M | 607k | 19.12 | |
Cheniere Energy (LNG) | 5.2 | $8.9M | 265k | 33.50 | |
Vistra Energy (VST) | 2.7 | $4.5M | 284k | 15.96 | |
Avaya Holdings Corp | 2.6 | $4.4M | 545k | 8.09 | |
Iheartmedia (IHRT) | 2.5 | $4.2M | 580k | 7.31 | |
Pioneer Natural Resources | 2.4 | $4.1M | 58k | 70.14 | |
Cheniere Energy Inc note 4.250% 3/1 | 1.3 | $2.2M | 4.0M | 0.55 | |
Wpx Energy | 1.3 | $2.2M | 710k | 3.05 | |
Golar Lng Ltd convertible security | 1.1 | $1.9M | 3.0M | 0.64 | |
Casa Systems | 1.1 | $1.9M | 537k | 3.50 | |
Range Resources (RRC) | 0.7 | $1.1M | 500k | 2.28 | |
Clear Channel Outdoor Holdings (CCO) | 0.7 | $1.1M | 1.7M | 0.64 | |
Taseko Cad (TGB) | 0.6 | $1.1M | 4.1M | 0.26 | |
Oi Sa - (OIBZQ) | 0.4 | $726k | 1.7M | 0.44 | |
Hc2 Holdings | 0.3 | $439k | 284k | 1.55 | |
JAKKS Pacific | 0.2 | $391k | 1.1M | 0.35 | |
Cumulus Media (CMLS) | 0.2 | $323k | 60k | 5.42 | |
Fts International | 0.0 | $73k | 327k | 0.22 | |
Synacor | 0.0 | $61k | 60k | 1.02 |