Benefit Street Partners as of June 30, 2020
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 69.1 | $273M | 886k | 308.36 | |
| Berry Pete Corp (BRY) | 14.5 | $57M | 12M | 4.83 | |
| Cheniere Energy Com New (LNG) | 3.2 | $13M | 265k | 48.32 | |
| Vistra Energy (VST) | 1.8 | $7.2M | 384k | 18.62 | |
| Wpx Energy | 1.6 | $6.3M | 985k | 6.38 | |
| Iheartmedia Com Cl A (IHRT) | 1.2 | $4.8M | 580k | 8.35 | |
| Casa Systems (CASA) | 1.0 | $3.9M | 937k | 4.16 | |
| Gogo Note 6.000% 5/1 (Principal) | 0.8 | $3.3M | 4.8M | 0.70 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $3.1M | 239k | 12.81 | |
| Taseko Cad (TGB) | 0.8 | $3.0M | 6.0M | 0.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.5M | 147k | 17.18 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.6 | $2.5M | 4.0M | 0.62 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.6 | $2.4M | 2.0M | 1.20 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 0.6 | $2.2M | 3.0M | 0.74 | |
| CF Industries Holdings (CF) | 0.5 | $1.9M | 67k | 28.14 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $1.8M | 1.7M | 1.04 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.4 | $1.7M | 1.7M | 1.05 | |
| Hc2 Holdings | 0.2 | $947k | 284k | 3.34 | |
| JAKKS Pacific | 0.2 | $918k | 1.1M | 0.82 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $743k | 100k | 7.43 | |
| NN (NNBR) | 0.2 | $675k | 142k | 4.74 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $645k | 50k | 12.90 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $547k | 15k | 36.47 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $430k | 50k | 8.60 | |
| Bgc Partners Cl A | 0.1 | $274k | 100k | 2.74 | |
| Cumulus Media Com Class A (CMLS) | 0.1 | $236k | 60k | 3.96 | |
| Synacor | 0.0 | $68k | 60k | 1.14 |
