Profiles >> Benefit Street Partners LLC >> 13Fs >> 2018-03-31
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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| 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 | 3201 | 2811000 | PRN | DFND | 2811000 | 0 | 0 | ||
| AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 215 | 1890000 | PRN | SOLE | 1890000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 2423 | 131140 | SH | DFND | 131140 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 349 | 18860 | SH | SOLE | 18860 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 44512 | 1987158 | SH | DFND | 1987158 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 28764 | 1284107 | SH | SOLE | 1284107 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 9168 | 692412 | SH | DFND | 692412 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 1495 | 112929 | SH | SOLE | 112929 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 22194 | 28713000 | PRN | DFND | 28713000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 14367 | 18587000 | PRN | SOLE | 18587000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 34146 | 39654000 | PRN | DFND | 39654000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 26734 | 31046000 | PRN | SOLE | 31046000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2022 | 412743 | SH | DFND | 412743 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 294 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17159 | 1544440 | SH | SOLE | 1544440 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 6188 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 7988 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 4301 | 400804 | SH | DFND | 400804 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 657 | 61196 | SH | SOLE | 61196 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4616 | 622090 | SH | DFND | 622090 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2386 | 216000 | SH | DFND | 216000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 723 | 97461 | SH | SOLE | 97461 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 376 | 34000 | SH | SOLE | 34000 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 2533 | 481646 | SH | SOLE | 481646 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 285 | 40997 | SH | SOLE | 40997 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 1360 | 82489 | SH | SOLE | 82489 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16429 | 23304000 | PRN | DFND | 23304000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 7206 | 10500000 | PRN | DFND | 10500000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6483 | 9196000 | PRN | SOLE | 9196000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3088 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 4764 | 2257798 | SH | DFND | 2257798 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 3184 | 1509204 | SH | SOLE | 1509204 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 1367 | 78055 | SH | SOLE | 78055 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 5126 | 562100 | SH | Call | DFND | 562100 | 0 | 0 | |
| PENNEY J C INC | COM | 708160106 | 265 | 87900 | SH | Put | SOLE | 87900 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5768 | 598925 | SH | DFND | 598925 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 901 | 93581 | SH | SOLE | 93581 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 846 | 103832 | SH | DFND | 103832 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 132 | 16168 | SH | SOLE | 16168 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 1827 | 583672 | SH | SOLE | 583672 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9642 | 664473 | SH | SOLE | 664473 | 0 | 0 | ||
| SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 212 | 129901 | SH | SOLE | 129901 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217677 | 827200 | SH | Call | SOLE | 827200 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304780 | 1158200 | SH | Put | SOLE | 1158200 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4950 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 3828 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1897 | 103549 | SH | DFND | 103549 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 879 | 42215 | SH | SOLE | 42215 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 44592 | 49823000 | PRN | DFND | 49823000 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 7318 | 8177000 | PRN | SOLE | 8177000 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 422 | 184215 | SH | DFND | 184215 | 0 | 0 | ||
| WPX ENERGY INC | PFD SER A CV | 98212B202 | 6173 | 99000 | SH | SOLE | 99000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 12194 | 825000 | SH | SOLE | 825000 | 0 | 0 |