Profiles >> Benefit Street Partners LLC >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
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 | 187 | 189000 | PRN | SOLE | 189000 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 2786 | 2811000 | PRN | DFND | 2811000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3766 | 401072 | SH | SOLE | 401072 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 18438 | 1266369 | SH | SOLE | 1266369 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 29368 | 2017003 | SH | DFND | 2017003 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 41899 | 4788500 | SH | DFND | 4788500 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 120752 | 13800191 | SH | SOLE | 13800191 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1415 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 16477 | 20468000 | PRN | SOLE | 20468000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 31921 | 39654000 | PRN | DFND | 39654000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9820 | 1339640 | SH | SOLE | 1339640 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1831 | 2300000 | PRN | SOLE | 2300000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 52 | 13060 | SH | SOLE | 13060 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 269 | 68049 | SH | DFND | 68049 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 4047 | 877892 | SH | SOLE | 877892 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 15852 | 1200000 | SH | Call | SOLE | 1200000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13135 | 994300 | SH | Call | DFND | 994300 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1631 | 2417000 | PRN | SOLE | 2417000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 266 | 167221 | SH | SOLE | 167221 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1278 | 803809 | SH | DFND | 803809 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 381 | 160275 | SH | SOLE | 160275 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2427 | 1019955 | SH | DFND | 1019955 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1839 | 258627 | SH | SOLE | 258627 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 748 | 283478 | SH | SOLE | 283478 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 9804 | 2223212 | SH | DFND | 2223212 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 154 | 34900 | SH | Call | SOLE | 34900 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 4881 | 1106855 | SH | SOLE | 1106855 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 728 | 165100 | SH | Call | DFND | 165100 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 23945 | 14965857 | SH | DFND | 14965857 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 7590 | 4743833 | SH | SOLE | 4743833 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 92 | 339700 | SH | SOLE | 339700 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 56 | 206424 | SH | DFND | 206424 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7616 | 1000822 | SH | SOLE | 1000822 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 12947 | 7356425 | SH | SOLE | 7356425 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 6775 | 3849423 | SH | DFND | 3849423 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219805 | 879500 | SH | Put | SOLE | 879500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2037 | 48205 | SH | SOLE | 48205 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 88 | 59785 | SH | SOLE | 59785 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1669 | 26236 | SH | SOLE | 26236 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8852 | 139162 | SH | DFND | 139162 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2109 | 123021 | SH | DFND | 123021 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 436 | 25430 | SH | SOLE | 25430 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 12411 | 542218 | SH | SOLE | 542218 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 6384 | 10134000 | PRN | SOLE | 10134000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 27979 | 44411000 | PRN | DFND | 44411000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2758 | 243000 | SH | Put | SOLE | 243000 | 0 | 0 |