Profiles >> Benefit Street Partners LLC >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AK STL HLDG CORP | COM | 001547108 | 4008 | 610000 | SH | SOLE | 610000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6589 | 621000 | SH | SOLE | 621000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 31132 | 44600000 | PRN | SOLE | 44600000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4627 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9376 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19939 | 1544440 | SH | SOLE | 1544440 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3552 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 4632 | 787821 | SH | SOLE | 787821 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 504 | 40997 | SH | SOLE | 40997 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 4709 | 265867 | SH | SOLE | 265867 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 18637 | 27500000 | PRN | SOLE | 27500000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10013 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 6580 | 5985000 | PRN | SOLE | 5985000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 2585 | 3214915 | SH | SOLE | 3214915 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5159 | 255528 | SH | SOLE | 255528 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3642 | 3360000 | PRN | SOLE | 3360000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1980 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 629 | 87674 | SH | SOLE | 87674 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 17847 | 1036992 | SH | SOLE | 1036992 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3687 | 1460000 | SH | Put | SOLE | 14600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4439 | 139062 | SH | SOLE | 139062 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7451 | 443795 | SH | SOLE | 443795 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 765 | 2250000 | PRN | SOLE | 2250000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 45106 | 44500000 | PRN | SOLE | 44500000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4347 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
WXP ENERGY INC | PFD SER A CV | 98212B202 | 3402 | 72000 | SH | SOLE | 72000 | 0 | 0 |