13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 13 holding rows worth $48,917,265.
- Accession
- 0000919574-23-003266
- Filer
- CIK 1543160
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 13 entries on the cover page, a total value of $48,917,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,917,265 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 553,709 | $12,607,954 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 214,000 | $12,469,780 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 1,115,128 | $8,753,755 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,002,000 | $2,529,099 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,002,000 | $2,089,692 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,739,957 | $2,087,948 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 923,836 | $1,847,672 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,000,000 | $1,720,000 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 430,746 | $1,679,909 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,100,023 | $1,397,029 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,000,000 | $918,096 | dollars as filed | principal |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 76,156 | $740,236 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 20,622 | $76,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003266 | this filing | 2023-05-15 | acceptance time not in the bulk data set |