Benefit Street Partners

Benefit Street Partners as of Sept. 30, 2020

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 42.7 $87M 650k 134.00
Berry Pete Corp (BRY) 19.8 $40M 13M 3.17
Cheniere Energy Com New (LNG) 6.0 $12M 265k 46.27
Vistra Energy (VST) 3.6 $7.2M 384k 18.86
Golar Lng Note 2.750% 2/1 (Principal) 3.3 $6.8M 9.0M 0.76
Taseko Cad (TGB) 3.2 $6.5M 6.1M 1.06
Wpx Energy 2.4 $4.8M 985k 4.90
Iheartmedia Com Cl A (IHRT) 2.3 $4.7M 580k 8.12
Williams Companies (WMB) 2.0 $4.0M 205k 19.65
Casa Systems (CASA) 1.8 $3.7M 924k 4.03
Cimarex Energy 1.5 $3.0M 124k 24.33
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 1.4 $2.9M 3.0M 0.96
Cheniere Energy Note 4.250% 3/1 (Principal) 1.4 $2.9M 4.0M 0.71
EQT Corporation (EQT) 1.1 $2.3M 175k 12.93
Clear Channel Outdoor Holdings (CCO) 0.9 $1.7M 1.7M 1.00
Scorpio Tankers SHS (STNG) 0.9 $1.7M 157k 11.07
Range Resources (RRC) 0.8 $1.7M 250k 6.62
Jakks Pac Com New (JAKK) 0.5 $1.1M 287k 3.80
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.5 $941k 1.0M 0.94
Southwestern Energy Company (SWN) 0.5 $940k 400k 2.35
New Residential Invt Corp Com New (RITM) 0.4 $795k 100k 7.95
Fs Kkr Capital Corp. Ii 0.4 $736k 50k 14.72
Hc2 Holdings 0.3 $686k 284k 2.42
Oi Sa Sponsored Adr Ne (OIBZQ) 0.3 $608k 419k 1.45
Ishares Msci Eurzone Etf (EZU) 0.3 $569k 15k 37.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $554k 200k 2.77
PG&E Corporation (PCG) 0.3 $514k 55k 9.40
Tcg Bdc (CGBD) 0.2 $499k 56k 8.91
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $470k 46k 10.19
Apollo Invt Corp Com New (MFIC) 0.2 $438k 53k 8.26
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $423k 50k 8.46
Capri Holdings SHS (CPRI) 0.2 $360k 20k 18.00
Cumulus Media Com Cl A (CMLS) 0.2 $320k 60k 5.37
Bgc Partners Cl A 0.1 $240k 100k 2.40
Synacor 0.0 $90k 60k 1.51