Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $262,481 (93.4% shares, 6.6% debt)

Holdings (40)

— BERRY CORP 32.5%

Value ($000) $85,366 Shares 12,703,275 Est. Cost $15.41 Unrealized —

TGB TASEKO MINES LTD 9.2%

Value ($000) $24,050 Shares 11,403,922 Est. Cost $0.74 Unrealized +189.8%

— FRONTIER COMMUNICATIONS PARE 7.4%

Value ($000) $19,502 Shares 738,709 Est. Cost $26.40 Unrealized —

IHRT IHEARTMEDIA INC 5.4%

Value ($000) $14,271 Shares 529,933 Est. Cost $14.60 Unrealized +51.6%

— CASA SYS INC 4.9%

Value ($000) $12,760 Shares 1,438,543 Est. Cost $5.79 Unrealized —

— SKILLSOFT CORP 3.5%

Value ($000) $9,087 Shares 922,498 Est. Cost $9.85 Unrealized —

WMB WILLIAMS COS INC 3.3%

Value ($000) $8,692 Shares 327,373 Est. Cost $17.28 Unrealized +18.2%

DVN DEVON ENERGY CORP NEW 2.9%

Value ($000) $7,519 Shares 257,572 Est. Cost $15.93 Unrealized +27.1%

VST VISTRA CORP 2.8%

Value ($000) $7,436 Shares 400,843 Est. Cost $18.44 Unrealized -15.0%

LNG CHENIERE ENERGY INC 2.7%

Value ($000) $7,048 Shares 81,255 Est. Cost $65.80 Unrealized +23.6%

— GOLAR LNG LTD 2.6%

Value ($000) $6,902 Shares 7,000,000 Est. Cost $0.72 Unrealized —

— PLAYAGS INC 2.5%

Value ($000) $6,648 Shares 671,489 Est. Cost $7.22 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.2%

Value ($000) $5,834 Shares 2,209,957 Est. Cost $4.48 Unrealized -46.5%

— INTERCEPT PHARMACEUTICALS IN 1.7%

Value ($000) $4,440 Shares 5,045,000 Est. Cost $0.88 Unrealized —

— PIONEER NAT RES CO 1.7%

Value ($000) $4,359 Shares 2,750,000 Est. Cost $1.59 Unrealized —

CMLS CUMULUS MEDIA INC 1.4%

Value ($000) $3,675 Shares 250,846 Est. Cost $11.40 Unrealized -7.2%

JAKK JAKKS PAC INC 1.2%

Value ($000) $3,157 Shares 287,040 Est. Cost $4.98 Unrealized +74.6%

CF CF INDS HLDGS INC 1.2%

Value ($000) $3,087 Shares 60,000 Est. Cost $40.67 Unrealized +13.2%

TPICQ TPI COMPOSITES INC 1.1%

Value ($000) $2,905 Shares 60,000 Est. Cost $60.15 Unrealized -18.3%

DTM DT MIDSTREAM INC 1.1%

Value ($000) $2,900 Shares 75,000 Est. Cost $38.67 Unrealized —

— STEM INC 1.0%

Value ($000) $2,521 Shares 70,000 Est. Cost $36.01 Unrealized —

AES AES CORP 0.7%

Value ($000) $1,955 Shares 75,000 Est. Cost $22.23 Unrealized -0.2%

— CHENIERE ENERGY INC 0.6%

Value ($000) $1,675 Shares 2,000,000 Est. Cost $0.58 Unrealized —

FSK FS KKR CAP CORP 0.6%

Value ($000) $1,578 Shares 73,384 Est. Cost $11.05 Unrealized 0.0%

GPMT GRANITE PT MTG TR INC 0.6%

Value ($000) $1,535 Shares 104,100 Est. Cost $10.92 Unrealized —

TRTX TPG RE FIN TR INC 0.6%

Value ($000) $1,481 Shares 110,081 Est. Cost $12.52 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.5%

Value ($000) $1,385 Shares 90,492 Est. Cost $6.31 Unrealized +47.2%

MFIC APOLLO INVT CORP 0.5%

Value ($000) $1,372 Shares 100,540 Est. Cost $5.53 Unrealized +48.7%

CGBD TCG BDC INC 0.5%

Value ($000) $1,354 Shares 102,470 Est. Cost $5.25 Unrealized +49.1%

ACR ACRES COMMERCIAL REALTY CORP 0.5%

Value ($000) $1,223 Shares 76,156 Est. Cost $16.06 Unrealized —

— BLUCORA INC 0.4%

Value ($000) $1,023 Shares 59,100 Est. Cost $16.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,014 Shares 27,650 Est. Cost $36.67 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $974 Shares 12,350 Est. Cost $78.87 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.3%

Value ($000) $823 Shares 97,132 Est. Cost $7.09 Unrealized 0.0%

TRGP TARGA RES CORP 0.3%

Value ($000) $759 Shares 17,073 Est. Cost $28.90 Unrealized +21.9%

— WAITR HLDGS INC 0.2%

Value ($000) $623 Shares 350,000 Est. Cost $2.58 Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $556 Shares 54,700 Est. Cost $9.16 Unrealized +15.8%

EWU ISHARES TR 0.2%

Value ($000) $523 Shares 16,000 Est. Cost $31.31 Unrealized —

Value ($000) $358 Shares 240,541 Est. Cost $1.91 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $111 Shares 27,812 Est. Cost $6.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY CORP	12,703,275	$85,366	32.5%	$15.41	—	COM	08579X101
TGB	TASEKO MINES LTD	11,403,922	$24,050	9.2%	$0.74	+189.8%	COM	876511106
—	FRONTIER COMMUNICATIONS PARE	738,709	$19,502	7.4%	$26.40	—	COM	35909D109
IHRT	IHEARTMEDIA INC	529,933	$14,271	5.4%	$14.60	+51.6%	COM CL A	45174J509
—	CASA SYS INC	1,438,543	$12,760	4.9%	$5.79	—	COM	14713L102
—	SKILLSOFT CORP	922,498	$9,087	3.5%	$9.85	—	CL A	83066P200
WMB	WILLIAMS COS INC	327,373	$8,692	3.3%	$17.28	+18.2%	COM	969457100
DVN	DEVON ENERGY CORP NEW	257,572	$7,519	2.9%	$15.93	+27.1%	COM	25179M103
VST	VISTRA CORP	400,843	$7,436	2.8%	$18.44	-15.0%	COM	92840M102
LNG	CHENIERE ENERGY INC	81,255	$7,048	2.7%	$65.80	+23.6%	COM NEW	16411R208
—	GOLAR LNG LTD	7,000,000	$6,902	2.6%	$0.72	—	NOTE 2.750% 2/1	38046YAB7
—	PLAYAGS INC	671,489	$6,648	2.5%	$7.22	—	COM	72814N104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,209,957	$5,834	2.2%	$4.48	-46.5%	COM	18453H106
—	INTERCEPT PHARMACEUTICALS IN	5,045,000	$4,440	1.7%	$0.88	—	NOTE 3.250% 7/0	45845PAA6
—	PIONEER NAT RES CO	2,750,000	$4,359	1.7%	$1.59	—	NOTE 0.250% 5/1	723787AP2
CMLS	CUMULUS MEDIA INC	250,846	$3,675	1.4%	$11.40	-7.2%	COM CL A	231082801
JAKK	JAKKS PAC INC	287,040	$3,157	1.2%	$4.98	+74.6%	COM NEW	47012E403
CF	CF INDS HLDGS INC	60,000	$3,087	1.2%	$40.67	+13.2%	COM	125269100
TPICQ	TPI COMPOSITES INC	60,000	$2,905	1.1%	$60.15	-18.3%	COM	87266J104
DTM	DT MIDSTREAM INC	75,000	$2,900	1.1%	$38.67	—	COMMON STOCK	23345M107
—	STEM INC	70,000	$2,521	1.0%	$36.01	—	COM	85859N102
AES	AES CORP	75,000	$1,955	0.7%	$22.23	-0.2%	COM	00130H105
—	CHENIERE ENERGY INC	2,000,000	$1,675	0.6%	$0.58	—	NOTE 4.250% 3/1	16411RAG4
FSK	FS KKR CAP CORP	73,384	$1,578	0.6%	$11.05	0.0%	COM	302635206
GPMT	GRANITE PT MTG TR INC	104,100	$1,535	0.6%	$10.92	—	COM STK	38741L107
TRTX	TPG RE FIN TR INC	110,081	$1,481	0.6%	$12.52	—	COM	87266M107
BCSF	BAIN CAP SPECIALTY FIN INC	90,492	$1,385	0.5%	$6.31	+47.2%	COM STK	05684B107
MFIC	APOLLO INVT CORP	100,540	$1,372	0.5%	$5.53	+48.7%	COM NEW	03761U502
CGBD	TCG BDC INC	102,470	$1,354	0.5%	$5.25	+49.1%	COM	872280102
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$1,223	0.5%	$16.06	—	COM NEW	00489Q102
—	BLUCORA INC	59,100	$1,023	0.4%	$16.99	—	COM	095229100
XLF	SELECT SECTOR SPDR TR	27,650	$1,014	0.4%	$36.67	—	FINANCIAL	81369Y605
EFA	ISHARES TR	12,350	$974	0.4%	$78.87	—	MSCI EAFE ETF	464287465
BBCP	CONCRETE PUMPING HLDGS INC	97,132	$823	0.3%	$7.09	0.0%	COM	206704108
TRGP	TARGA RES CORP	17,073	$759	0.3%	$28.90	+21.9%	COM	87612G101
—	WAITR HLDGS INC	350,000	$623	0.2%	$2.58	—	COM	930752100
PCG	PG&E CORP	54,700	$556	0.2%	$9.16	+15.8%	COM	69331C108
EWU	ISHARES TR	16,000	$523	0.2%	$31.31	—	MSCI UK ETF NEW	46435G334
—	OI SA	240,541	$358	0.1%	$1.91	—	SPONSORED ADR NE	670851500
—	HC2 HLDGS INC	27,812	$111	0.0%	$6.12	—	COM	404139107