13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 28 holding rows worth $539,631,000.
- Accession
- 0000919574-22-003278
- Filer
- CIK 1543160
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 28 entries on the cover page, a total value of $539,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,631,000 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 | 770,000 | $300,300,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 12,703,275 | $131,098,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,895,137 | $22,735,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,476,524 | $20,716,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160,069 | $16,497,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 529,933 | $10,032,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,691,197 | $7,644,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,739,957 | $6,020,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 447,849 | $5,844,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,255 | $4,334,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 109,161 | $2,538,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 250,588 | $2,493,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,000 | $1,930,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 110,081 | $1,300,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 104,100 | $1,158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 36,000 | $1,131,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 76,156 | $1,021,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,700 | $653,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 81,990 | $547,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 20,000 | $200,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 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 | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 20,000 | $197,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 20,000 | $196,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 350,000 | $130,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 12,680 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003278 | this filing | 2022-05-16 | acceptance time not in the bulk data set |