Benefit Street Partners as of June 30, 2021
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Pete Corp (BRY) | 32.5 | $85M | 13M | 6.72 | |
| Taseko Cad (TGB) | 9.2 | $24M | 11M | 2.11 | |
| Frontier Communications Pare (FYBR) | 7.4 | $20M | 739k | 26.40 | |
| Iheartmedia Com Cl A (IHRT) | 5.4 | $14M | 530k | 26.93 | |
| Casa Systems | 4.9 | $13M | 1.4M | 8.87 | |
| Skillsoft Corp Cl A | 3.5 | $9.1M | 923k | 9.85 | |
| Williams Companies (WMB) | 3.3 | $8.7M | 327k | 26.55 | |
| Devon Energy Corporation (DVN) | 2.9 | $7.5M | 258k | 29.19 | |
| Vistra Energy (VST) | 2.8 | $7.4M | 401k | 18.55 | |
| Cheniere Energy Com New (LNG) | 2.7 | $7.0M | 81k | 86.74 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 2.6 | $6.9M | 7.0M | 0.99 | |
| Playags (AGS) | 2.5 | $6.6M | 672k | 9.90 | |
| Clear Channel Outdoor Holdings (CCO) | 2.2 | $5.8M | 2.2M | 2.64 | |
| Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) | 1.7 | $4.4M | 5.0M | 0.88 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 1.7 | $4.4M | 2.8M | 1.59 | |
| Cumulus Media Com Cl A (CMLS) | 1.4 | $3.7M | 251k | 14.65 | |
| Jakks Pac Com New (JAKK) | 1.2 | $3.2M | 287k | 11.00 | |
| CF Industries Holdings (CF) | 1.2 | $3.1M | 60k | 51.45 | |
| Tpi Composites (TPIC) | 1.1 | $2.9M | 60k | 48.42 | |
| Dt Midstream Common Stock (DTM) | 1.1 | $2.9M | 75k | 38.67 | |
| Stem (STEM) | 1.0 | $2.5M | 70k | 36.01 | |
| AES Corporation (AES) | 0.7 | $2.0M | 75k | 26.07 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.6 | $1.7M | 2.0M | 0.84 | |
| Fs Kkr Capital Corp (FSK) | 0.6 | $1.6M | 73k | 21.50 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.6 | $1.5M | 104k | 14.75 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.6 | $1.5M | 110k | 13.45 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.5 | $1.4M | 91k | 15.31 | |
| Apollo Invt Corp Com New (MFIC) | 0.5 | $1.4M | 101k | 13.65 | |
| Tcg Bdc (CGBD) | 0.5 | $1.4M | 103k | 13.21 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.5 | $1.2M | 76k | 16.06 | |
| Blucora | 0.4 | $1.0M | 59k | 17.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.0M | 28k | 36.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $974k | 12k | 78.87 | |
| Concrete Pumping Hldgs (BBCP) | 0.3 | $823k | 97k | 8.47 | |
| Targa Res Corp (TRGP) | 0.3 | $759k | 17k | 44.46 | |
| Waitr Hldgs | 0.2 | $623k | 350k | 1.78 | |
| PG&E Corporation (PCG) | 0.2 | $556k | 55k | 10.16 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $523k | 16k | 32.69 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.1 | $358k | 241k | 1.49 | |
| Hc2 Holdings | 0.0 | $111k | 28k | 3.99 |
