Profiles >> Benefit Street Partners LLC >> 13Fs >> 2017-12-31
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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 418 | 315000 | SH | SOLE | 315000 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 6219 | 4685000 | SH | DFND | 4685000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 400 | 18860 | SH | SOLE | 18860 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2784 | 131140 | SH | DFND | 131140 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2472 | 195382 | SH | DFND | 195382 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1215 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 7355 | 605341 | SH | DFND | 605341 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 14120 | 19887000 | PRN | SOLE | 19887000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 20387 | 28713000 | PRN | DFND | 28713000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 276 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1899 | 412743 | SH | DFND | 412743 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19707 | 1544440 | SH | SOLE | 1544440 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3360 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 4438 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 547 | 33782 | SH | SOLE | 33782 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3697 | 228218 | SH | DFND | 228218 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 3938 | 661902 | SH | SOLE | 661902 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1605 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 381 | 40997 | SH | SOLE | 40997 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 20836 | 1229282 | SH | SOLE | 1229282 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6436 | 9196000 | PRN | SOLE | 9196000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3107 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16310 | 23304000 | PRN | DFND | 23304000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 7249 | 10500000 | PRN | DFND | 10500000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 961 | 2265914 | SH | SOLE | 2265914 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 848 | 1999029 | SH | DFND | 1999029 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1796 | 78055 | SH | SOLE | 78055 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3099 | 583672 | SH | SOLE | 583672 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11719 | 556212 | SH | SOLE | 556212 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1187527 | 4450000 | SH | Put | SOLE | 4450000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1233 | 81303 | SH | SOLE | 81303 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7895 | 520755 | SH | DFND | 520755 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2442 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2060 | 112448 | SH | SOLE | 112448 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 9088 | 8503000 | PRN | SOLE | 8503000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 48625 | 45497000 | PRN | DFND | 45497000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 768 | 184215 | SH | DFND | 184215 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9146 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 4441 | 72000 | SH | SOLE | 72000 | 0 | 0 |