Profiles >> Benefit Street Partners LLC >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AVAYA HLDGS CORP | COM | 05351X101 | 21464 | 1802150 | SH | SOLE | 1802150 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 12125 | 1018028 | SH | SOLE | 1018028 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 125062 | 11798338 | SH | SOLE | 11798338 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 21200 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21562 | 315000 | SH | SOLE | 315000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1566 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 29973 | 37584000 | PRN | SOLE | 37584000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 17575 | 22038000 | PRN | SOLE | 22038000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5874 | 1244498 | SH | SOLE | 1244498 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8213 | 1739957 | SH | SOLE | 1739957 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5159 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
CONCHO RES INC | PUT | 20605P951 | 5159 | 50000 | SH | Put | SOLE | 50000 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 9028 | 87500 | SH | Call | SOLE | 87500 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12566 | 1339640 | SH | SOLE | 1339640 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1106 | 59633 | SH | SOLE | 59633 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 14166 | 130000 | SH | Call | SOLE | 130000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 8173 | 75000 | SH | Put | SOLE | 75000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 2119 | 2300000 | PRN | SOLE | 2300000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 317 | 186663 | SH | SOLE | 186663 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1785 | 1019955 | SH | SOLE | 1019955 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1824 | 326844 | SH | SOLE | 326844 | 0 | 0 | ||
HASBRO INC | PUT | 418056957 | 30193 | 285700 | SH | Put | SOLE | 285700 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 669 | 283478 | SH | SOLE | 283478 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 25067 | 237200 | SH | Put | SOLE | 237200 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 80613 | 762800 | SH | Put | SOLE | 762800 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 3670 | 2171496 | SH | SOLE | 2171496 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 1511 | 894143 | SH | SOLE | 894143 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 45424 | 22598881 | SH | SOLE | 22598881 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 11144 | 5544061 | SH | SOLE | 5544061 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15224 | 98950 | SH | SOLE | 98950 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 19056 | 645542 | SH | SOLE | 645542 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11513 | 389993 | SH | SOLE | 389993 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 13742 | 46900 | SH | Put | SOLE | 46900 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 456377 | 1557600 | SH | Put | SOLE | 1557600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2592 | 48205 | SH | SOLE | 48205 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 93 | 59785 | SH | SOLE | 59785 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3020 | 146170 | SH | SOLE | 146170 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3754 | 3811000 | PRN | SOLE | 3811000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8901 | 393161 | SH | SOLE | 393161 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5379 | 467300 | SH | SOLE | 467300 | 0 | 0 | ||
WPX ENERGY INC | CALL | 98212B903 | 24490 | 2127700 | SH | Call | SOLE | 2127700 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9323 | 810000 | SH | SOLE | 810000 | 0 | 0 |