Benefit Street Partners as of March 31, 2023
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Frontier Communications Pare (FYBR) | 25.8 | $13M | 554k | 22.77 | |
Consol Energy Put Option (CEIX) | 25.5 | $13M | 214k | 58.27 | |
Berry Pete Corp (BRY) | 17.9 | $8.8M | 1.1M | 7.85 | |
Spotify Usa Note 3/1 (Principal) | 5.2 | $2.5M | 3.0M | 0.84 | |
Draftkings Note 3/1 (Principal) | 4.3 | $2.1M | 3.0M | 0.70 | |
Clear Channel Outdoor Holdings (CCO) | 4.3 | $2.1M | 1.7M | 1.20 | |
Skillsoft Corp Cl A | 3.8 | $1.8M | 924k | 2.00 | |
Dish Network Corporation Note 2.375% 3/1 (Principal) | 3.5 | $1.7M | 2.0M | 0.86 | |
Iheartmedia Com Cl A (IHRT) | 3.4 | $1.7M | 431k | 3.90 | |
Casa Systems | 2.9 | $1.4M | 1.1M | 1.27 | |
Microstrategy Note 0.750%12/1 (Principal) | 1.9 | $918k | 1.0M | 0.92 | |
Acres Commercial Realty Corp Com New (ACR) | 1.5 | $740k | 76k | 9.72 | |
Cumulus Media Com Cl A (CMLS) | 0.2 | $76k | 21k | 3.69 |