Benefit Street Partners as of June 30, 2022
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Pete Corp (BRY) | 31.2 | $52M | 6.9M | 7.62 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.1 | $32M | 100k | 320.00 | |
| Jakks Pac Com New (JAKK) | 11.1 | $19M | 1.5M | 12.66 | |
| CF Industries Holdings (CF) | 8.2 | $14M | 160k | 85.73 | |
| Frontier Communications Pare (FYBR) | 7.8 | $13M | 554k | 23.54 | |
| Taseko Cad (TGB) | 6.3 | $11M | 9.9M | 1.08 | |
| Casa Systems (CASA) | 5.1 | $8.6M | 2.2M | 3.93 | |
| Iheartmedia Com Cl A (IHRT) | 2.5 | $4.2M | 530k | 7.89 | |
| Cheniere Energy Com New (LNG) | 2.5 | $4.2M | 31k | 133.03 | |
| Skillsoft Corp Cl A | 1.9 | $3.3M | 927k | 3.52 | |
| Tellurian (TELL) | 1.3 | $2.2M | 725k | 2.98 | |
| Clear Channel Outdoor Holdings (CCO) | 1.1 | $1.9M | 1.7M | 1.07 | |
| Stem (STEM) | 0.7 | $1.2M | 170k | 7.16 | |
| Cumulus Media Com Cl A (CMLS) | 0.4 | $735k | 95k | 7.73 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.4 | $624k | 76k | 8.19 | |
| Playags (AGS) | 0.3 | $423k | 82k | 5.16 | |
| Waitr Hldgs | 0.0 | $53k | 350k | 0.15 |
