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Benefit Street Partners LLC

Last Updated: 11/23/2020

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
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

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