Benefit Street Partners

Benefit Street Partners as of Dec. 31, 2020

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 39 positions in its portfolio as reported in the December 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) 72.0 $495M 1.5M 330.00
Berry Pete Corp (BRY) 6.8 $47M 13M 3.68
Taseko Cad (TGB) 2.4 $16M 13M 1.30
Cheniere Energy Com New (LNG) 1.9 $13M 215k 60.03
Welbilt 1.7 $11M 862k 13.20
Pioneer Natural Resources (PXD) 1.6 $11M 99k 113.89
Chefs Whse Note 1.875%12/0 (Principal) 1.5 $10M 11M 0.94
Playags (AGS) 1.5 $10M 1.4M 7.20
Vistra Energy (VST) 1.2 $8.1M 412k 19.66
Wpx Energy 1.2 $8.0M 985k 8.15
Iheartmedia Com Cl A (IHRT) 1.1 $7.5M 580k 12.98
Golar Lng Note 2.750% 2/1 (Principal) 0.9 $6.4M 7.0M 0.91
Casa Systems (CASA) 0.8 $5.7M 924k 6.17
Cimarex Energy 0.7 $4.6M 124k 37.51
Williams Companies (WMB) 0.6 $4.1M 205k 20.05
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.5 $3.8M 3.8M 1.00
Schlumberger (SLB) 0.5 $3.2M 145k 21.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $3.1M 3.3M 0.95
Cheniere Energy Note 4.250% 3/1 (Principal) 0.5 $3.1M 4.0M 0.78
Clear Channel Outdoor Holdings (CCO) 0.4 $2.9M 1.7M 1.65
Jakks Pac Com New (JAKK) 0.2 $1.4M 287k 4.98
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.2 $1.3M 1.4M 0.94
New Residential Invt Corp Com New (RITM) 0.1 $994k 100k 9.94
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $971k 80k 12.13
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $896k 200k 4.48
Apollo Invt Corp Com New (MFIC) 0.1 $822k 77k 10.62
Fs Kkr Capital Corp. Ii 0.1 $820k 50k 16.40
Tcg Bdc (CGBD) 0.1 $808k 79k 10.25
Hc2 Holdings 0.1 $798k 245k 3.26
PG&E Corporation (PCG) 0.1 $682k 55k 12.47
Ishares Msci Eurzone Etf (EZU) 0.1 $661k 15k 44.07
Ladder Cap Corp Cl A (LADR) 0.1 $557k 57k 9.77
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $549k 55k 9.98
Cumulus Media Com Cl A (CMLS) 0.1 $520k 60k 8.72
Entercom Communications Corp Cl A 0.1 $494k 200k 2.47
Oi Sa Sponsored Adr Ne (OIBZQ) 0.1 $488k 241k 2.03
Capri Holdings SHS (CPRI) 0.1 $420k 10k 42.00
Waitr Hldgs 0.0 $139k 50k 2.78
Synacor 0.0 $81k 60k 1.35