Profiles >> Benefit Street Partners LLC >> 13Fs >> 2016-12-31
Benefit Street Partners LLC
Last Updated: 3/2/2021
Benefit Street Partners LLC is a Limited Liability Company that started in 2011 and is primarily owned and controlled by Thomas Gahan, which was then acquired by Franklin Resources Inc in February 1st, 2019. To see a profile of the company, click here.
Below is the 13F Filing for Benefit Street Partners LLC for Report Period 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCH COAL INC | CL A | 039380407 | 12200 | 156312 | SH | SOLE | 156312 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 26301 | 43300000 | PRN | SOLE | 43300000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3936 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 4396 | 231616 | SH | SOLE | 231616 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 3630 | 612069 | SH | SOLE | 612069 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2889 | 134000 | SH | SOLE | 134000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 445 | 40997 | SH | SOLE | 40997 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 20000 | SH | Put | SOLE | 20000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3599 | 6100000 | PRN | SOLE | 6100000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 5998 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 6150 | 5985000 | PRN | SOLE | 5985000 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 5671 | 2637818 | SH | SOLE | 2637818 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 8913 | 198063 | SH | SOLE | 198063 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3219 | 3360000 | PRN | SOLE | 3360000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | NOTE 10/10 | 80007PBC2 | 16085 | 12926783 | PRN | SOLE | 12926783 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7715 | 327580 | SH | SOLE | 327580 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 1218 | 357313 | SH | SOLE | 357313 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 20 | 400000 | SH | Call | SOLE | 400000 | 0 | 0 | |
| SEADRILL LIMITED | SHS | G7945E105 | 890 | 531100 | SH | Put | SOLE | 531100 | 0 | 0 | |
| SEADRILL LIMITED | SHS | G7945E105 | 47 | 10000 | SH | Put | SOLE | 10000 | 0 | 0 | |
| SEADRILL LIMITED | SHS | G7945E105 | 473 | 900000 | SH | Put | SOLE | 900000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 220000 | SH | Put | SOLE | 220000 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1699 | 114493 | SH | SOLE | 114493 | 0 | 0 | ||
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1553 | 2250000 | PRN | SOLE | 2250000 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 14006 | 13000000 | PRN | SOLE | 13000000 | 0 | 0 |