13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 35 holding rows worth $203,891,000.
- Accession
- 0000919574-20-007091
- Filer
- CIK 1543160
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 35 entries on the cover page, a total value of $203,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,891,000 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
- reports for this filerFRANKLIN 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $87,100,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 12,703,275 | $40,269,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 265,000 | $12,262,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 384,161 | $7,245,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 9,000,000 | $6,824,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,124,707 | $6,486,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 984,458 | $4,824,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 579,933 | $4,709,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204,873 | $4,026,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 923,600 | $3,722,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 123,800 | $3,012,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,000,000 | $2,889,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,000,000 | $2,855,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 175,000 | $2,263,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,739,957 | $1,740,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 156,822 | $1,736,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $1,655,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 287,039 | $1,091,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,000,000 | $941,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $940,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $795,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 50,000 | $736,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 283,478 | $686,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 419,141 | $608,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,000 | $569,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200,000 | $554,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,700 | $514,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,000 | $499,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,121 | $470,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,000 | $438,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 50,000 | $423,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,000 | $360,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 59,633 | $320,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,000 | $240,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 59,785 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007091 | this filing | 2020-11-16 | acceptance time not in the bulk data set |