13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 45 holding rows worth $302,045,000.
- Accession
- 0000919574-22-001534
- Filer
- CIK 1543160
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 45 entries on the cover page, a total value of $302,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,045,000 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 |
|---|---|---|---|---|---|---|
| Berry Corp | 08579X101 | Common Stock | 12,703,275 | $106,962,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,003,722 | $22,589,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 553,709 | $16,329,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,476,524 | $15,001,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160,069 | $11,330,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 235,000 | $11,275,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 529,933 | $11,150,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,691,197 | $9,589,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 400,843 | $9,127,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 923,836 | $8,453,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,209,957 | $7,315,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,000,000 | $6,958,000 | thousands by filing date | principal |
| PLAYAGS INC | 72814N104 | COM | 1,004,463 | $6,820,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,824 | $5,907,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,255 | $5,705,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 393,068 | $5,090,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,750,000 | $4,907,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 217,002 | $4,466,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 72,390 | $3,635,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 447,849 | $3,623,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 170,000 | $3,225,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 250,846 | $2,822,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,000 | $1,823,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,683,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 73,383 | $1,537,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 102,470 | $1,407,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 90,492 | $1,376,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 110,081 | $1,356,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,540 | $1,286,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 104,100 | $1,219,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 250,000 | $1,108,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 82,000 | $1,072,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 59,100 | $1,024,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 76,156 | $950,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,073 | $892,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 97,132 | $796,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,700 | $664,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 350,000 | $259,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 20,000 | $199,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 20,000 | $198,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 20,000 | $198,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 20,000 | $196,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 12,680 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001534 | this filing | 2022-02-14 | acceptance time not in the bulk data set |