13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 32 holding rows worth $1,097,771,000.
- Accession
- 0000919574-19-005003
- Filer
- CIK 1543160
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 42 entries on the cover page, a total value of $1,097,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,771,000 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
- included managerFRANKLIN RESOURCES INC028-00734
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 | 1,604,500 | $470,119,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 13,798,338 | $146,262,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,000,000 | $105,680,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 28,142,942 | $56,568,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 59,622,000 | $47,548,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,820,178 | $33,589,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,035,535 | $30,569,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 285,700 | $30,193,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 2,127,700 | $24,490,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 315,000 | $21,562,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,950 | $15,224,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,277,300 | $14,702,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 130,000 | $14,166,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,984,455 | $14,087,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,339,640 | $12,566,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 87,500 | $9,028,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 393,161 | $8,901,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 75,000 | $8,173,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,065,639 | $5,181,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $5,159,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 50,000 | $5,159,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,811,000 | $3,754,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,170 | $3,020,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 48,205 | $2,592,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,300,000 | $2,119,000 | thousands by filing date | principal |
| FTS INTERNATIONAL INC | 30283W104 | COM | 326,844 | $1,824,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,019,955 | $1,785,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,566,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 59,633 | $1,106,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 283,478 | $669,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 186,663 | $317,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 59,785 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005003 | this filing | 2019-08-12 | acceptance time not in the bulk data set |