Profiles >> Benefit Street Partners LLC >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 554 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 941 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| APOLLO INVT CORP | COM NEW | 03761U502 | 438 | 53000 | SH | SOLE | 53000 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 470 | 46121 | SH | SOLE | 46121 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 40269 | 12703275 | SH | SOLE | 12703275 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 240 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2889 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 360 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 3722 | 923600 | SH | SOLE | 923600 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12262 | 265000 | SH | SOLE | 265000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2855 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 3012 | 123800 | SH | SOLE | 123800 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1740 | 1739957 | SH | SOLE | 1739957 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 320 | 59633 | SH | SOLE | 59633 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2263 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 736 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6824 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 686 | 283478 | SH | SOLE | 283478 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4709 | 579933 | SH | SOLE | 579933 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 569 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87100 | 650000 | SH | Put | SOLE | 650000 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 1091 | 287039 | SH | SOLE | 287039 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 795 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| OI SA | SPONSORED ADR NE | 670851500 | 608 | 419141 | SH | SOLE | 419141 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 514 | 54700 | SH | SOLE | 54700 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1655 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1736 | 156822 | SH | SOLE | 156822 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 940 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| SYNACOR INC | COM | 871561106 | 90 | 59785 | SH | SOLE | 59785 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 6486 | 6124707 | SH | SOLE | 6124707 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 499 | 56000 | SH | SOLE | 56000 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 423 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 7245 | 384161 | SH | SOLE | 384161 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 4026 | 204873 | SH | SOLE | 204873 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 4824 | 984458 | SH | SOLE | 984458 | 0 | 0 |