Benefit Street Partners LLC — Q2 2021 13F Holdings

Name: Benefit Street Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543160

Total reported value

$86.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRY	Berry CORP	Stock-Other	32.52%	—	—
2	TGB	Taseko Mines LTD	Stock-Other	9.16%	—	-2.48%
3	FYBR	Frontier Communications Pare	Stock-Other	7.43%	—	—
4	IHRT	Iheartmedia INC - Class A	Stock-Other	5.44%	—	-8.62%
5	CASA1EUR	Casa Systems INC	Stock-Other	4.86%	—	+7.47%
6	CCXUSD	Skillsoft CORP	Stock-Other	3.46%	—	—
7	WMB	Williams Cos INC	Stock-Energy	3.31%	—	+59.79%
8	DVN	Devon Energy CORP	Stock-Energy	2.86%	—	-36.94%
9	VST	Vistra CORP	Stock-Utilities	2.83%	—	+3.60%
10	LNG	Cheniere Energy INC	Stock-Energy	2.69%	—	-50.75%
11	GLNG 2.75 02-15-22	Golar Lng LTD	Stock-Energy	2.63%	—	—
12	AGS	Playags INC	Stock-Other	2.53%	—	-52.64%
13	CCO	Clear Channel Outdoor Holdin	Stock-Other	2.22%	-3.65%	EXIT
14	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	1.69%	—	—
15	PXD 0.25 05-15-25	Pioneer Natural Resource	Stock-Other	1.66%	—	—
16	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	1.40%	—	+52.50%
17	JAKK	Jakks Pacific INC	Stock-Other	1.20%	—	—
18	CF	Cf Industries Holdings INC	Stock-Materials	1.18%	—	—
19	TPICQ	Tpi Composites INC	Stock-Other	1.11%	—	—
20	DTM	Dt Midstream INC	Stock-Energy	1.10%	—	—
21	STEM	Stem, Inc.	Stock-Other	0.96%	—	—
22	AES	Aes CORP	Stock-Utilities	0.74%	—	—
23	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	0.64%	—	-50.00%
24	FSK	Fs Kkr Capital CORP	Stock-Financials	0.60%	—	—
25	GPMT	Granite Point Mortgage Trust	Stock-Other	0.58%	—	—
26	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.56%	—	+139.56%
27	BCSF	Bain Capital Specialty Finan	Stock-Other	0.53%	—	-9.85%
28	MFIC	Midcap Financial Investment	Stock-Other	0.52%	—	—
29	CGBD	Carlyle Secured Lending INC	Stock-Other	0.52%	—	—
30	ACR	Acres Commercial Realty CORP	Stock-Other	0.47%	—	—
31	BCOREUR	Blucora INC	Stock-Other	0.39%	—	+111.07%
32	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	—
34	BBCP	Concrete Pumping Holdings In	Stock-Other	0.31%	—	—
35	TRGP	Targa Resources CORP	Stock-Energy	0.29%	—	+13.82%
36	WTRHUSD	Waitr Holdings INC	Stock-Other	0.24%	—	+40.00%
37	PCG	P G & E CORP	Stock-Utilities	0.21%	—	—
38	EWU	Ishares Msci United Kingdom	ETF-Other	0.20%	—	—
39	OIBR-USD	Oi Sa-adr	Stock-Other	0.14%	—	—
40	✓	Hc2 Holdings INC	Stock-Other	0.04%	—	-88.62%

Holding changes this quarter

Position changes disclosed by Benefit Street Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	BRY	Berry CORP	—	EXIT	Sold out
3	TGB	Taseko Mines LTD	—	EXIT	Sold out
4	CASA1EUR	Casa Systems INC	—	EXIT	Sold out
5	LNG	Cheniere Energy INC	—	EXIT	Sold out
6	AGS	Playags INC	—	EXIT	Sold out
7	IHRT	Iheartmedia INC - Class A	—	EXIT	Sold out
8	DVN	Devon Energy CORP	—	EXIT	Sold out
9	MFS1EUR	Welbilt INC	—	EXIT	Sold out
10	VST	Vistra CORP	—	EXIT	Sold out
11	GLNG 2.75 02-15-22	Golar Lng LTD	—	EXIT	Sold out
12	WMB	Williams Cos INC	—	EXIT	Sold out
13	SLB	Slb LTD	—	EXIT	Sold out
14	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
15	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
16	TPICQ	Tpi Composites INC	—	EXIT	Sold out
17	LNG 4.25 03-15-45	Cheniere Energy INC	—	EXIT	Sold out
18	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
19	CF	Cf Industries Holdings INC	—	EXIT	Sold out
20	JAKK	Jakks Pacific INC	—	EXIT	Sold out
21	AES	Aes CORP	—	EXIT	Sold out
22	CMLSQ	Cumulus Media Inc-cl A	—	EXIT	Sold out
23	BCSF	Bain Capital Specialty Finan	—	EXIT	Sold out
24	MFIC	Midcap Financial Investment	—	EXIT	Sold out
25	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	—	EXIT	Sold out
26	CGBD	Carlyle Secured Lending INC	—	EXIT	Sold out
27	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
28	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
29	GPMT	Granite Point Mortgage Trust	—	EXIT	Sold out
30	RITM	Rithm Capital CORP	—	EXIT	Sold out
31	WTRHUSD	Waitr Holdings INC	—	EXIT	Sold out
32	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
33	PCG	P G & E CORP	—	EXIT	Sold out
34	BBDC	Barings Bdc INC	—	EXIT	Sold out
35	TRTX	Tpg Re Finance Trust INC	—	EXIT	Sold out
36	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
37	TRGP	Targa Resources CORP	—	EXIT	Sold out
38	BCOREUR	Blucora INC	—	EXIT	Sold out
39	OIBR-USD	Oi Sa-adr	—	EXIT	Sold out
40	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
41	SYNC	Synacor INC	—	EXIT	Sold out
42	✓	Hc2 Holdings INC	—	EXIT	Sold out
43	SD	Sandridge Energy INC	—	EXIT	Sold out