Profiles >> Benefit Street Partners LLC >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERRY CORP | COM | 08579X101 | 57206 | 11843823 | SH | SOLE | 11843823 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 274 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 2525 | 147000 | SH | SOLE | 147000 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 3899 | 937259 | SH | SOLE | 937259 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1894 | 67300 | SH | SOLE | 67300 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2480 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12805 | 265000 | SH | SOLE | 265000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1810 | 1739957 | SH | SOLE | 1739957 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 236 | 59633 | SH | SOLE | 59633 | 0 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 645 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 3349 | 4784000 | PRN | SOLE | 4784000 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2220 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 947 | 283478 | SH | SOLE | 283478 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4842 | 579933 | SH | SOLE | 579933 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 547 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E106 | 918 | 1119648 | SH | SOLE | 1119648 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 743 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NN INC | COM | 629337106 | 675 | 142325 | SH | SOLE | 142325 | 0 | 0 | ||
| OI SA | SPONSORED ADR NE | 670851500 | 1736 | 1653205 | SH | SOLE | 1653205 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3067 | 239442 | SH | SOLE | 239442 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2404 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273238 | 886100 | SH | Put | SOLE | 886100 | 0 | 0 | |
| SYNACOR INC | COM | 871561106 | 68 | 59785 | SH | SOLE | 59785 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 2987 | 6049807 | SH | SOLE | 6049807 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 430 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 7153 | 384161 | SH | SOLE | 384161 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 6281 | 984458 | SH | SOLE | 984458 | 0 | 0 |