Profiles >> Benefit Street Partners LLC >> 13Fs >> 2020-12-31
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 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-12-31
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 | 896 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1285 | 1360000 | PRN | SOLE | 1360000 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 822 | 77400 | SH | SOLE | 77400 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 971 | 80021 | SH | SOLE | 80021 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 46748 | 12703275 | SH | SOLE | 12703275 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 3753 | 3760000 | PRN | SOLE | 3760000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 420 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 5699 | 923600 | SH | SOLE | 923600 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 10313 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3130 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12906 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4644 | 123800 | SH | SOLE | 123800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2871 | 1739957 | SH | SOLE | 1739957 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 520 | 59633 | SH | SOLE | 59633 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3149 | 3300000 | PRN | SOLE | 3300000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 494 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 820 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6373 | 7000000 | PRN | SOLE | 7000000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 549 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 798 | 244829 | SH | SOLE | 244829 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 7528 | 579933 | SH | SOLE | 579933 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 661 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1429 | 287039 | SH | SOLE | 287039 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 557 | 57000 | SH | SOLE | 57000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 994 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 488 | 240541 | SH | SOLE | 240541 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 682 | 54700 | SH | SOLE | 54700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11217 | 98493 | SH | SOLE | 98493 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 9975 | 1385425 | SH | SOLE | 1385425 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3161 | 144800 | SH | SOLE | 144800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495000 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 81 | 59785 | SH | SOLE | 59785 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 16350 | 12535614 | SH | SOLE | 12535614 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 808 | 78800 | SH | SOLE | 78800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8098 | 411907 | SH | SOLE | 411907 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 139 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 11371 | 861471 | SH | SOLE | 861471 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4108 | 204873 | SH | SOLE | 204873 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8023 | 984458 | SH | SOLE | 984458 | 0 | 0 |