Benefit Street Partners

Benefit Street Partners as of Dec. 31, 2021

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Pete Corp (BRY) 35.4 $107M 13M 8.42
Taseko Cad (TGB) 7.5 $23M 11M 2.05
Frontier Communications Pare (FYBR) 5.4 $16M 554k 29.49
Jakks Pac Com New (JAKK) 5.0 $15M 1.5M 10.16
CF Industries Holdings (CF) 3.8 $11M 160k 70.78
Dt Midstream Common Stock (DTM) 3.7 $11M 235k 47.98
Iheartmedia Com Cl A (IHRT) 3.7 $11M 530k 21.04
Casa Systems 3.2 $9.6M 1.7M 5.67
Vistra Energy (VST) 3.0 $9.1M 401k 22.77
Skillsoft Corp Cl A 2.8 $8.5M 924k 9.15
Clear Channel Outdoor Holdings (CCO) 2.4 $7.3M 2.2M 3.31
Golar Lng Note 2.750% 2/1 (Principal) 2.3 $7.0M 7.0M 0.99
Playags (AGS) 2.3 $6.8M 1.0M 6.79
Williams Companies (WMB) 2.0 $5.9M 227k 26.04
Cheniere Energy Com New (LNG) 1.9 $5.7M 56k 101.41
Aris Water Solutions Class A Com (ARIS) 1.7 $5.1M 393k 12.95
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.6 $4.9M 2.8M 1.78
Northern Oil And Gas Inc Mn (NOG) 1.5 $4.5M 217k 20.58
Viacomcbs 5.75% Conv Pfd A (Principal) 1.2 $3.6M 72k 50.21
Comstock Resources (CRK) 1.2 $3.6M 448k 8.09
Stem (STEM) 1.1 $3.2M 170k 18.97
Cumulus Media Com Cl A (CMLS) 0.9 $2.8M 251k 11.25
AES Corporation (AES) 0.6 $1.8M 75k 24.31
Cheniere Energy Note 4.250% 3/1 (Principal) 0.6 $1.7M 2.0M 0.84
Fs Kkr Capital Corp (FSK) 0.5 $1.5M 73k 20.94
Tcg Bdc (CGBD) 0.5 $1.4M 103k 13.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $1.4M 91k 15.21
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $1.4M 110k 12.32
Apollo Invt Corp Com New (MFIC) 0.4 $1.3M 101k 12.79
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $1.2M 104k 11.71
Churchill Capital Corp Iii-a 0.4 $1.1M 250k 4.43
Cion Invt Corp (CION) 0.4 $1.1M 82k 13.07
Blucora 0.3 $1.0M 59k 17.33
Acres Commercial Realty Corp Com New (ACR) 0.3 $950k 76k 12.47
Targa Res Corp (TRGP) 0.3 $892k 17k 52.25
Concrete Pumping Hldgs (BBCP) 0.3 $796k 97k 8.20
PG&E Corporation (PCG) 0.2 $664k 55k 12.14
Waitr Hldgs 0.1 $259k 350k 0.74
Climate Real Impact Slutins Unit 99/99/9999 0.1 $199k 20k 9.95
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $199k 20k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $198k 20k 9.90
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $198k 20k 9.90
Lazard Growth Acquisition Unit 99/99/9999 0.1 $198k 20k 9.90
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $196k 20k 9.80
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $127k 13k 10.02