Benefit Street Partners

Benefit Street Partners as of March 31, 2022

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 28 positions in its portfolio as reported in the March 2022 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) 55.6 $300M 770k 390.00
Berry Pete Corp (BRY) 24.3 $131M 13M 10.32
Taseko Cad (TGB) 4.2 $23M 9.9M 2.30
Jakks Pac Com New (JAKK) 3.8 $21M 1.5M 14.03
CF Industries Holdings (CF) 3.1 $17M 160k 103.06
Iheartmedia Com Cl A (IHRT) 1.9 $10M 530k 18.93
Casa Systems 1.4 $7.6M 1.7M 4.52
Clear Channel Outdoor Holdings (CCO) 1.1 $6.0M 1.7M 3.46
Comstock Resources (CRK) 1.1 $5.8M 448k 13.05
Cheniere Energy Com New (LNG) 0.8 $4.3M 31k 138.67
Vistra Energy (VST) 0.5 $2.5M 109k 23.25
Cumulus Media Com Cl A (CMLS) 0.5 $2.5M 251k 9.95
AES Corporation (AES) 0.4 $1.9M 75k 25.73
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $1.3M 110k 11.81
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $1.2M 104k 11.12
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.1M 36k 31.42
Acres Commercial Realty Corp Com New (ACR) 0.2 $1.0M 76k 13.41
PG&E Corporation (PCG) 0.1 $653k 55k 11.94
Playags (AGS) 0.1 $547k 82k 6.67
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $200k 20k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $199k 20k 9.95
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $198k 20k 9.90
Marlin Technology Corp Unit 99/99/9999 0.0 $198k 20k 9.90
Climate Real Impact Slutins Unit 99/99/9999 0.0 $197k 20k 9.85
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $197k 20k 9.85
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $196k 20k 9.80
Waitr Hldgs 0.0 $130k 350k 0.37
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $125k 13k 9.86