13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 43 holding rows worth $703,864,000.
- Accession
- 0000919574-21-003619
- Filer
- CIK 1543160
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 43 entries on the cover page, a total value of $703,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,864,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,425,000 | $486,150,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 12,703,275 | $69,995,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,693,811 | $20,060,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,338,543 | $12,756,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,000 | $11,882,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,417,853 | $11,456,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 579,933 | $10,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 408,472 | $8,925,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 506,436 | $8,230,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 386,907 | $6,841,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,000,000 | $6,781,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 204,873 | $4,853,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 144,800 | $3,937,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 63,800 | $3,789,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,964,957 | $3,537,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,000 | $3,386,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,000,000 | $3,240,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,300,000 | $3,181,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $2,723,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 287,040 | $2,047,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,000 | $2,011,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 164,493 | $1,499,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,379 | $1,484,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,540 | $1,379,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,360,000 | $1,364,000 | thousands by filing date | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 102,470 | $1,353,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 107,600 | $1,270,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 64,628 | $1,262,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 104,100 | $1,246,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $1,125,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 250,000 | $733,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,000 | $696,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,700 | $641,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 55,000 | $549,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,951 | $515,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,000 | $501,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $476,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,000 | $466,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 240,541 | $399,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,600 | $379,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 59,785 | $131,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 244,329 | $89,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 318 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003619 | this filing | 2021-05-17 | acceptance time not in the bulk data set |