Benefit Street Partners as of Sept. 30, 2022
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Pete Corp (BRY) | 24.3 | $21M | 2.8M | 7.50 | |
| CF Industries Holdings (CF) | 18.1 | $15M | 160k | 96.25 | |
| Frontier Communications Pare (FYBR) | 15.2 | $13M | 554k | 23.43 | |
| Vroom Note 0.750% 7/0 (Principal) | 11.4 | $9.7M | 34M | 0.28 | |
| Casa Systems | 8.1 | $6.9M | 2.2M | 3.13 | |
| Taseko Cad (TGB) | 5.9 | $5.1M | 4.4M | 1.14 | |
| Iheartmedia Com Cl A (IHRT) | 4.6 | $3.9M | 530k | 7.33 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 3.5 | $3.0M | 4.5M | 0.66 | |
| Clear Channel Outdoor Holdings (CCO) | 2.8 | $2.4M | 1.7M | 1.37 | |
| Tellurian (TELL) | 2.0 | $1.7M | 725k | 2.39 | |
| Skillsoft Corp Cl A | 2.0 | $1.7M | 927k | 1.83 | |
| Cumulus Media Com Cl A (CMLS) | 0.8 | $651k | 93k | 7.03 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.7 | $621k | 76k | 8.15 | |
| Playags (AGS) | 0.5 | $435k | 82k | 5.31 | |
| Waitr Hldgs | 0.1 | $51k | 350k | 0.15 |
