Profiles >> Benefit Street Partners LLC >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
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 | 3194 | 2811000 | PRN | DFND | 2811000 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 215 | 189000 | PRN | SOLE | 189000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 41206 | 2052115 | SH | DFND | 2052115 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 24194 | 1204896 | SH | SOLE | 1204896 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1053 | 359280 | SH | SOLE | 359280 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1502 | 139811 | SH | DFND | 139811 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 245 | 22772 | SH | SOLE | 22772 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1583 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9779 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 40422 | 39654000 | PRN | DFND | 39654000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 15643 | 15346000 | PRN | SOLE | 15346000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1589 | 369482 | SH | DFND | 369482 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 231 | 53711 | SH | SOLE | 53711 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 6830 | 7761000 | PRN | DFND | 7761000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1090 | 1239000 | PRN | SOLE | 1239000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 4832 | 888167 | SH | SOLE | 888167 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 4191 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4881 | 569524 | SH | DFND | 569524 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 750 | 87506 | SH | SOLE | 87506 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5236 | 976871 | SH | DFND | 976871 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 822 | 153359 | SH | SOLE | 153359 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 2705 | 189931 | SH | SOLE | 189931 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 314 | 40997 | SH | SOLE | 40997 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 4993 | 381425 | SH | SOLE | 381425 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16373 | 23304000 | PRN | DFND | 23304000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 7271 | 10500000 | PRN | DFND | 10500000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5899 | 8396000 | PRN | SOLE | 8396000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3116 | 4500000 | PRN | SOLE | 4500000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 8577 | 2199162 | SH | DFND | 2199162 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 8969 | 2299689 | SH | SOLE | 2299689 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8955 | 772010 | SH | DFND | 772010 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1398 | 120496 | SH | SOLE | 120496 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11991 | 675929 | SH | SOLE | 675929 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 7750 | 2757935 | SH | DFND | 2757935 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 11535 | 4104949 | SH | SOLE | 4104949 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 201 | 129901 | SH | SOLE | 129901 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 107650 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4746 | 353100 | SH | SOLE | 353100 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 12829 | 542218 | SH | SOLE | 542218 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 54329 | 54998000 | PRN | DFND | 54998000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 8593 | 8699000 | PRN | SOLE | 8699000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 606 | 184215 | SH | DFND | 184215 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 7518 | 99000 | SH | SOLE | 99000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 14875 | 825000 | SH | SOLE | 825000 | 0 | 0 |