Benefit Street Partners

Benefit Street Partners as of Sept. 30, 2021

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Pete Corp (BRY) 34.6 $92M 13M 7.21
Taseko Cad (TGB) 8.1 $22M 11M 1.88
Jakks Pac Com New (JAKK) 6.1 $16M 1.4M 11.88
Frontier Communications Pare (FYBR) 5.8 $15M 554k 27.87
Iheartmedia Com Cl A (IHRT) 5.0 $13M 530k 25.02
Dt Midstream Common Stock (DTM) 4.1 $11M 235k 46.24
Skillsoft Corp Cl A 4.1 $11M 924k 11.69
Casa Systems 3.9 $10M 1.5M 6.78
Williams Companies (WMB) 3.2 $8.5M 327k 25.94
Playags (AGS) 2.7 $7.3M 921k 7.88
Golar Lng Note 2.750% 2/1 (Principal) 2.6 $6.9M 7.0M 0.99
Vistra Energy (VST) 2.6 $6.9M 401k 17.10
Clear Channel Outdoor Holdings (CCO) 2.3 $6.0M 2.2M 2.71
Cheniere Energy Com New (LNG) 2.1 $5.5M 56k 97.66
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.7 $4.5M 2.8M 1.62
CF Industries Holdings (CF) 1.3 $3.3M 60k 55.82
Cumulus Media Com Cl A (CMLS) 1.2 $3.1M 251k 12.25
Stem (STEM) 0.9 $2.3M 95k 23.89
Tpi Composites (TPIC) 0.8 $2.0M 60k 33.75
Cheniere Energy Note 4.250% 3/1 (Principal) 0.7 $1.7M 2.0M 0.86
AES Corporation (AES) 0.6 $1.7M 75k 22.83
Fs Kkr Capital Corp (FSK) 0.6 $1.6M 73k 22.04
Tcg Bdc (CGBD) 0.5 $1.4M 103k 13.41
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $1.4M 104k 13.17
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $1.4M 110k 12.38
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $1.3M 91k 14.84
Apollo Invt Corp Com New (MFIC) 0.5 $1.3M 101k 12.97
Acres Commercial Realty Corp Com New (ACR) 0.5 $1.2M 76k 16.16
Blucora 0.3 $921k 59k 15.58
Targa Res Corp (TRGP) 0.3 $840k 17k 49.20
Concrete Pumping Hldgs (BBCP) 0.3 $830k 97k 8.55
PG&E Corporation (PCG) 0.2 $525k 55k 9.60
Waitr Hldgs 0.1 $310k 350k 0.89
Oi Sa Sponsored Adr Ne (OIBZQ) 0.1 $217k 241k 0.90
Climate Real Impact Slutins Unit 99/99/9999 0.1 $199k 20k 9.95
Gores Hldgs Viii Unit 02/01/2028 0.1 $199k 20k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $199k 20k 9.95
Pine Technology Acquisitn Unit 03/31/2028 0.1 $199k 20k 9.95
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $199k 20k 9.95
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $199k 20k 9.95
Lazard Growth Acquisition Unit 99/99/9999 0.1 $198k 20k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $196k 20k 9.80
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $127k 13k 10.02