13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-09-15, with 26 holding rows worth $225,337,000.
- Accession
- 0000919574-17-006768
- Filer
- CIK 1543160
- Filed
- 2017-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 26 entries on the cover page, a total value of $225,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,337,000 with VALUE read as thousands by filing date, 13F file number 028-18146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 44,500,000 | $45,106,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 44,600,000 | $31,132,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,544,440 | $19,939,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,500,000 | $18,637,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,036,992 | $17,847,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,000,000 | $10,013,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 290,000 | $9,376,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 443,795 | $7,451,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 621,000 | $6,589,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 5,985,000 | $6,580,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 255,528 | $5,159,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 265,867 | $4,709,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 787,821 | $4,632,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,000 | $4,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 139,062 | $4,439,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 450,000 | $4,347,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 610,000 | $4,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,460,000 | $3,687,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 3,360,000 | $3,642,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $3,552,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 72,000 | $3,402,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,214,915 | $2,585,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,250,000 | $765,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,674 | $629,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,997 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006768 | this filing | 2017-09-15 | acceptance time not in the bulk data set |