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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. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495000 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | 46748 | 12703275 | SH | SOLE | 12703275 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 16350 | 12535614 | SH | SOLE | 12535614 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12906 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 11371 | 861471 | SH | SOLE | 861471 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 11217 | 98493 | SH | SOLE | 98493 | 0 | 0 | ||
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 10313 | 11000000 | PRN | SOLE | 11000000 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 9975 | 1385425 | SH | SOLE | 1385425 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 8098 | 411907 | SH | SOLE | 411907 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 8023 | 984458 | SH | SOLE | 984458 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87100 | 650000 | SH | Put | SOLE | 650000 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | 40269 | 12703275 | SH | SOLE | 12703275 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12262 | 265000 | SH | SOLE | 265000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 7245 | 384161 | SH | SOLE | 384161 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6824 | 9000000 | PRN | SOLE | 9000000 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 6486 | 6124707 | SH | SOLE | 6124707 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 4824 | 984458 | SH | SOLE | 984458 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4709 | 579933 | SH | SOLE | 579933 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 4026 | 204873 | SH | SOLE | 204873 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 3722 | 923600 | SH | SOLE | 923600 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273238 | 886100 | SH | Put | SOLE | 886100 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | 57206 | 11843823 | SH | SOLE | 11843823 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12805 | 265000 | SH | SOLE | 265000 | 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 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4842 | 579933 | SH | SOLE | 579933 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 3899 | 937259 | SH | SOLE | 937259 | 0 | 0 | ||
| GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 3349 | 4784000 | PRN | SOLE | 4784000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3067 | 239442 | SH | SOLE | 239442 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 2987 | 6049807 | SH | SOLE | 6049807 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90100 | 340000 | SH | Put | SOLE | 340000 | 0 | 0 | |
| BERRY CORP | COM | 08579X101 | 28544 | 11843823 | SH | SOLE | 11843823 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 11610 | 607242 | SH | SOLE | 607242 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8878 | 265000 | SH | SOLE | 265000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 4535 | 284161 | SH | SOLE | 284161 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 4407 | 544723 | SH | SOLE | 544723 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4239 | 579933 | SH | SOLE | 579933 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4096 | 58396 | SH | SOLE | 58396 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2200 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 2166 | 710000 | SH | SOLE | 710000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERRY PETE CORP | COM | 08579X101 | 111687 | 11843823 | SH | SOLE | 11843823 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19237 | 315000 | SH | SOLE | 315000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 12087 | 307242 | SH | SOLE | 307242 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 10769 | 637225 | SH | SOLE | 637225 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 10763 | 468161 | SH | SOLE | 468161 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 9755 | 710000 | SH | SOLE | 710000 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 9160 | 104600 | SH | SOLE | 104600 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 7353 | 544658 | SH | SOLE | 544658 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 6080 | 12222000 | PRN | SOLE | 12222000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4976 | 1739957 | SH | SOLE | 1739957 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BERRY PETE CORP | COM | 08579X101 | 110432 | 11798338 | SH | SOLE | 11798338 | 0 | 0 | ||
| HASBRO INC | PUT | 418056957 | 33910 | 285700 | SH | Put | SOLE | 285700 | 0 | 0 | |
| OI S A | SPONSORED ADR NE | 670851500 | 24859 | 22598881 | SH | SOLE | 22598881 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 20689 | 695201 | SH | SOLE | 695201 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19864 | 315000 | SH | SOLE | 315000 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 18720 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 18436 | 1802150 | SH | SOLE | 1802150 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 16848 | 133956 | SH | SOLE | 133956 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 12514 | 468161 | SH | SOLE | 468161 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 12287 | 20584000 | PRN | SOLE | 20584000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 456377 | 1557600 | SH | Put | SOLE | 1557600 | 0 | 0 | |
| BERRY PETE CORP | COM | 08579X101 | 125062 | 11798338 | SH | SOLE | 11798338 | 0 | 0 | ||
| ISHARES TR | PUT | 464288953 | 80613 | 762800 | SH | Put | SOLE | 762800 | 0 | 0 | |
| OI S A | SPONSORED ADR NE | 670851500 | 45424 | 22598881 | SH | SOLE | 22598881 | 0 | 0 | ||
| HASBRO INC | PUT | 418056957 | 30193 | 285700 | SH | Put | SOLE | 285700 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 29973 | 37584000 | PRN | SOLE | 37584000 | 0 | 0 | ||
| ISHARES TR | PUT | 464288953 | 25067 | 237200 | SH | Put | SOLE | 237200 | 0 | 0 | |
| WPX ENERGY INC | CALL | 98212B903 | 24490 | 2127700 | SH | Call | SOLE | 2127700 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 21562 | 315000 | SH | SOLE | 315000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 21464 | 1802150 | SH | SOLE | 1802150 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398014 | 1409000 | SH | Put | SOLE | 1409000 | 0 | 0 | |
| BERRY PETE CORP | COM | 08579X101 | 217914 | 18883338 | SH | SOLE | 18883338 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57230 | 202600 | SH | Put | SOLE | 202600 | 0 | 0 | |
| OI S A | SPONSORED ADR NE | 670851500 | 56669 | 30142942 | SH | SOLE | 30142942 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 56411 | 4888282 | SH | SOLE | 4888282 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 52895 | 57122000 | PRN | SOLE | 57122000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 48151 | 2861003 | SH | SOLE | 2861003 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 44366 | 23598881 | SH | SOLE | 23598881 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 36720 | 39654000 | PRN | SOLE | 39654000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 33967 | 2018256 | SH | SOLE | 2018256 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219805 | 879500 | SH | Put | SOLE | 879500 | 0 | 0 | |
| BERRY PETE CORP | COM | 08579X101 | 120752 | 13800191 | SH | SOLE | 13800191 | 0 | 0 | ||
| BERRY PETE CORP | COM | 08579X101 | 41899 | 4788500 | SH | DFND | 4788500 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 31921 | 39654000 | PRN | DFND | 39654000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 29368 | 2017003 | SH | DFND | 2017003 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 27979 | 44411000 | PRN | DFND | 44411000 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 23945 | 14965857 | SH | DFND | 14965857 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 18438 | 1266369 | SH | SOLE | 1266369 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 16477 | 20468000 | PRN | SOLE | 20468000 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 15852 | 1200000 | SH | Call | SOLE | 1200000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 503440 | 1731700 | SH | Put | SOLE | 1731700 | 0 | 0 | |
| BERRY PETE CORP | COM | 08579X101 | 243159 | 13800191 | SH | SOLE | 13800191 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 182078 | 626300 | SH | Put | DFND | 626300 | 0 | 0 | |
| BERRY PETE CORP | COM | 08579X101 | 84373 | 4788500 | SH | DFND | 4788500 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 51962 | 54998000 | PRN | DFND | 54998000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 44421 | 2006362 | SH | DFND | 2006362 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 39053 | 39654000 | PRN | DFND | 39654000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 22301 | 1108414 | SH | SOLE | 1108414 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 22224 | 1003792 | SH | SOLE | 1003792 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 17373 | 250000 | SH | SOLE | 250000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 107650 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 54329 | 54998000 | PRN | DFND | 54998000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 41206 | 2052115 | SH | DFND | 2052115 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 40422 | 39654000 | PRN | DFND | 39654000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 24194 | 1204896 | SH | SOLE | 1204896 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16373 | 23304000 | PRN | DFND | 23304000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 15643 | 15346000 | PRN | SOLE | 15346000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 14875 | 825000 | SH | SOLE | 825000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 12829 | 542218 | SH | SOLE | 542218 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11991 | 675929 | SH | SOLE | 675929 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304780 | 1158200 | SH | Put | SOLE | 1158200 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217677 | 827200 | SH | Call | SOLE | 827200 | 0 | 0 | |
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 44592 | 49823000 | PRN | DFND | 49823000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 44512 | 1987158 | SH | DFND | 1987158 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 34146 | 39654000 | PRN | DFND | 39654000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 28764 | 1284107 | SH | SOLE | 1284107 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 26734 | 31046000 | PRN | SOLE | 31046000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 22194 | 28713000 | PRN | DFND | 28713000 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 17159 | 1544440 | SH | SOLE | 1544440 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16429 | 23304000 | PRN | DFND | 23304000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1187527 | 4450000 | SH | Put | SOLE | 4450000 | 0 | 0 | |
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 48625 | 45497000 | PRN | DFND | 45497000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 20836 | 1229282 | SH | SOLE | 1229282 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 20387 | 28713000 | PRN | DFND | 28713000 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19707 | 1544440 | SH | SOLE | 1544440 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16310 | 23304000 | PRN | DFND | 23304000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 14120 | 19887000 | PRN | SOLE | 19887000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11719 | 556212 | SH | SOLE | 556212 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 9146 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 9088 | 8503000 | PRN | SOLE | 8503000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 51870 | 47500000 | PRN | SOLE | 47500000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 30632 | 44400000 | PRN | SOLE | 44400000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19816 | 986343 | SH | SOLE | 986343 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 19594 | 27500000 | PRN | SOLE | 27500000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10575 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 7989 | 427448 | SH | SOLE | 427448 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 6804 | 605341 | SH | SOLE | 605341 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5234 | 318579 | SH | SOLE | 318579 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 4150 | 265867 | SH | SOLE | 265867 | 0 | 0 | ||
| WPX ENERGY INC | PFD SER A CV | 98212B202 | 3827 | 72000 | SH | SOLE | 72000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 45106 | 44500000 | PRN | SOLE | 44500000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 31132 | 44600000 | PRN | SOLE | 44600000 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19939 | 1544440 | SH | SOLE | 1544440 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 18637 | 27500000 | PRN | SOLE | 27500000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 17847 | 1036992 | SH | SOLE | 1036992 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10013 | 15000000 | PRN | SOLE | 15000000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 9376 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 7451 | 443795 | SH | SOLE | 443795 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 6589 | 621000 | SH | SOLE | 621000 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 6580 | 5985000 | PRN | SOLE | 5985000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 29878 | 44100000 | PRN | SOLE | 44100000 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 21772 | 17000000 | PRN | SOLE | 17000000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 20825 | 1126296 | SH | SOLE | 1126296 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16948 | 1180211 | SH | SOLE | 1180211 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 8395 | 196475 | SH | SOLE | 196475 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 6379 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 6322 | 5985000 | PRN | SOLE | 5985000 | 0 | 0 | ||
| ARCH COAL INC | CL A | 039380407 | 6199 | 89918 | SH | SOLE | 89918 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4491 | 95000 | SH | SOLE | 95000 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 3795 | 612069 | SH | SOLE | 612069 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 26301 | 43300000 | PRN | SOLE | 43300000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | NOTE 10/10 | 80007PBC2 | 16085 | 12926783 | PRN | SOLE | 12926783 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 14006 | 13000000 | PRN | SOLE | 13000000 | 0 | 0 | ||
| ARCH COAL INC | CL A | 039380407 | 12200 | 156312 | SH | SOLE | 156312 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 8913 | 198063 | SH | SOLE | 198063 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7715 | 327580 | SH | SOLE | 327580 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 6150 | 5985000 | PRN | SOLE | 5985000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 5998 | 10500000 | PRN | SOLE | 10500000 | 0 | 0 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 5671 | 2637818 | SH | SOLE | 2637818 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 4396 | 231616 | SH | SOLE | 231616 | 0 | 0 |