Benefit Street Partners as of March 31, 2021
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 43 positions in its portfolio as reported in the March 2021 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 | $486M | 1.4M | 341.16 | |
| Berry Pete Corp (BRY) | 9.9 | $70M | 13M | 5.51 | |
| Taseko Cad (TGB) | 2.8 | $20M | 12M | 1.72 | |
| Casa Systems | 1.8 | $13M | 1.3M | 9.53 | |
| Cheniere Energy Com New (LNG) | 1.7 | $12M | 165k | 72.01 | |
| Playags (AGS) | 1.6 | $12M | 1.4M | 8.08 | |
| Iheartmedia Com Cl A (IHRT) | 1.5 | $11M | 580k | 18.15 | |
| Devon Energy Corporation (DVN) | 1.3 | $8.9M | 409k | 21.85 | |
| Welbilt | 1.2 | $8.2M | 506k | 16.25 | |
| Vistra Energy (VST) | 1.0 | $6.8M | 387k | 17.68 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 1.0 | $6.8M | 7.0M | 0.97 | |
| Williams Companies (WMB) | 0.7 | $4.9M | 205k | 23.69 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 145k | 27.19 | |
| Cimarex Energy | 0.5 | $3.8M | 64k | 59.39 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $3.5M | 2.0M | 1.80 | |
| Tpi Composites (TPIC) | 0.5 | $3.4M | 60k | 56.43 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.5 | $3.2M | 4.0M | 0.81 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.5 | $3.2M | 3.3M | 0.96 | |
| CF Industries Holdings (CF) | 0.4 | $2.7M | 60k | 45.38 | |
| Jakks Pac Com New (JAKK) | 0.3 | $2.0M | 287k | 7.13 | |
| AES Corporation (AES) | 0.3 | $2.0M | 75k | 26.81 | |
| Cumulus Media Com Cl A (CMLS) | 0.2 | $1.5M | 165k | 9.11 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $1.5M | 100k | 14.78 | |
| Apollo Invt Corp Com New (MFIC) | 0.2 | $1.4M | 101k | 13.72 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.2 | $1.4M | 1.4M | 1.00 | |
| Tcg Bdc (CGBD) | 0.2 | $1.4M | 103k | 13.20 | |
| Ladder Cap Corp Cl A (LADR) | 0.2 | $1.3M | 108k | 11.80 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $1.3M | 65k | 19.53 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $1.2M | 104k | 11.97 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.1M | 100k | 11.25 | |
| Waitr Hldgs | 0.1 | $733k | 250k | 2.93 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $696k | 15k | 46.40 | |
| PG&E Corporation (PCG) | 0.1 | $641k | 55k | 11.72 | |
| Barings Bdc (BBDC) | 0.1 | $549k | 55k | 9.98 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $515k | 46k | 11.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $501k | 16k | 31.31 | |
| Targa Res Corp (TRGP) | 0.1 | $476k | 15k | 31.73 | |
| Blucora | 0.1 | $466k | 28k | 16.64 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.1 | $399k | 241k | 1.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $379k | 16k | 24.29 | |
| Synacor | 0.0 | $131k | 60k | 2.19 | |
| Hc2 Holdings | 0.0 | $89k | 244k | 0.36 | |
| Sandridge Energy Com New (SD) | 0.0 | $1.0k | 318.00 | 3.14 |
