13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 32 holding rows worth $1,416,497,000.
- Accession
- 0000919574-18-007273
- Filer
- CIK 1543160
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 47 entries on the cover page, a total value of $1,416,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,416,497,000 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.
Other managers
- included managerBenefit Street Credit Alpha Master Fund Ltd.028-18458
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,358,000 | $685,518,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 18,588,691 | $327,532,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,010,154 | $66,645,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 64,497,000 | $60,937,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 52,722,000 | $51,923,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 1,108,414 | $22,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 31,400,000 | $21,588,000 | thousands by filing date | principal |
| OI SA-ADR | 670851500 | ADR | 6,510,675 | $17,775,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $17,373,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 8,588,848 | $17,264,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,617,034 | $15,336,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 542,218 | $13,490,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,339,640 | $11,695,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 614,864 | $11,332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,000,000 | $10,200,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 890,525 | $9,680,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 122,300 | $8,583,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,000,000 | $7,957,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,180,230 | $7,660,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 785,030 | $6,414,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 403,100 | $5,623,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 888,167 | $4,991,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,000,000 | $3,506,000 | thousands by filing date | principal |
| FTS INTERNATIONAL INC | 30283W104 | COM | 265,467 | $3,130,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,417,000 | $2,411,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 283,478 | $1,735,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,605,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78,054 | $1,336,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 184,215 | $499,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,997 | $287,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 59,785 | $96,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 129,901 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007273 | this filing | 2018-11-14 | acceptance time not in the bulk data set |