Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $264,545 (95.1% shares, 4.9% debt)

Holdings (43)

— BERRY CORP 34.6%

Value ($000) $91,591 Shares 12,703,275 Est. Cost $15.41 Unrealized —

TGB TASEKO MINES LTD 8.1%

Value ($000) $21,487 Shares 11,403,922 Est. Cost $0.74 Unrealized +142.2%

JAKK JAKKS PAC INC 6.1%

Value ($000) $16,117 Shares 1,356,640 Est. Cost $10.53 Unrealized +14.1%

— FRONTIER COMMUNICATIONS PARE 5.8%

Value ($000) $15,432 Shares 553,709 Est. Cost $26.40 Unrealized —

IHRT IHEARTMEDIA INC 5.0%

Value ($000) $13,259 Shares 529,933 Est. Cost $14.60 Unrealized +68.8%

DTM DT MIDSTREAM INC 4.1%

Value ($000) $10,866 Shares 235,000 Est. Cost $36.82 Unrealized -2.3%

— SKILLSOFT CORP 4.1%

Value ($000) $10,800 Shares 923,836 Est. Cost $9.85 Unrealized —

— CASA SYS INC 3.9%

Value ($000) $10,433 Shares 1,538,743 Est. Cost $5.86 Unrealized —

WMB WILLIAMS COS INC 3.2%

Value ($000) $8,492 Shares 327,373 Est. Cost $17.28 Unrealized +18.0%

— PLAYAGS INC 2.7%

Value ($000) $7,257 Shares 920,948 Est. Cost $7.40 Unrealized —

— GOLAR LNG LTD 2.6%

Value ($000) $6,913 Shares 7,000,000 Est. Cost $0.72 Unrealized —

VST VISTRA CORP 2.6%

Value ($000) $6,854 Shares 400,843 Est. Cost $18.44 Unrealized -8.3%

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.3%

Value ($000) $5,989 Shares 2,209,957 Est. Cost $4.48 Unrealized -44.3%

LNG CHENIERE ENERGY INC 2.1%

Value ($000) $5,494 Shares 56,255 Est. Cost $65.80 Unrealized +33.0%

— PIONEER NAT RES CO 1.7%

Value ($000) $4,451 Shares 2,750,000 Est. Cost $1.59 Unrealized —

CF CF INDS HLDGS INC 1.3%

Value ($000) $3,349 Shares 60,000 Est. Cost $40.67 Unrealized +7.5%

CMLS CUMULUS MEDIA INC 1.2%

Value ($000) $3,073 Shares 250,846 Est. Cost $11.40 Unrealized +5.7%

— STEM INC 0.9%

Value ($000) $2,270 Shares 95,000 Est. Cost $32.82 Unrealized —

TPICQ TPI COMPOSITES INC 0.8%

Value ($000) $2,025 Shares 60,000 Est. Cost $60.15 Unrealized -34.7%

— CHENIERE ENERGY INC 0.7%

Value ($000) $1,720 Shares 2,000,000 Est. Cost $0.58 Unrealized —

AES AES CORP 0.6%

Value ($000) $1,712 Shares 75,000 Est. Cost $22.23 Unrealized -7.6%

FSK FS KKR CAP CORP 0.6%

Value ($000) $1,617 Shares 73,383 Est. Cost $11.05 Unrealized +5.7%

CGBD TCG BDC INC 0.5%

Value ($000) $1,374 Shares 102,470 Est. Cost $5.25 Unrealized +53.7%

GPMT GRANITE PT MTG TR INC 0.5%

Value ($000) $1,371 Shares 104,100 Est. Cost $10.92 Unrealized —

TRTX TPG RE FIN TR INC 0.5%

Value ($000) $1,363 Shares 110,081 Est. Cost $12.52 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.5%

Value ($000) $1,343 Shares 90,492 Est. Cost $6.31 Unrealized +44.9%

MFIC APOLLO INVT CORP 0.5%

Value ($000) $1,304 Shares 100,540 Est. Cost $5.53 Unrealized +44.7%

ACR ACRES COMMERCIAL REALTY CORP 0.5%

Value ($000) $1,231 Shares 76,156 Est. Cost $16.06 Unrealized —

— BLUCORA INC 0.3%

Value ($000) $921 Shares 59,100 Est. Cost $16.99 Unrealized —

TRGP TARGA RES CORP 0.3%

Value ($000) $840 Shares 17,073 Est. Cost $28.90 Unrealized +39.0%

BBCP CONCRETE PUMPING HLDGS INC 0.3%

Value ($000) $830 Shares 97,132 Est. Cost $7.09 Unrealized +5.0%

PCG PG&E CORP 0.2%

Value ($000) $525 Shares 54,700 Est. Cost $9.16 Unrealized +1.9%

— WAITR HLDGS INC 0.1%

Value ($000) $310 Shares 350,000 Est. Cost $2.58 Unrealized —

Value ($000) $217 Shares 240,541 Est. Cost $1.91 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.1%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.1%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.1%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

— GORES HLDGS VIII INC 0.1%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.1%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.1%

Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.1%

Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.1%

Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $127 Shares 12,680 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY CORP	12,703,275	$91,591	34.6%	$15.41	—	COM	08579X101
TGB	TASEKO MINES LTD	11,403,922	$21,487	8.1%	$0.74	+142.2%	COM	876511106
JAKK	JAKKS PAC INC	1,356,640	$16,117	6.1%	$10.53	+14.1%	COM NEW	47012E403
—	FRONTIER COMMUNICATIONS PARE	553,709	$15,432	5.8%	$26.40	—	COM	35909D109
IHRT	IHEARTMEDIA INC	529,933	$13,259	5.0%	$14.60	+68.8%	COM CL A	45174J509
DTM	DT MIDSTREAM INC	235,000	$10,866	4.1%	$36.82	-2.3%	COMMON STOCK	23345M107
—	SKILLSOFT CORP	923,836	$10,800	4.1%	$9.85	—	CL A	83066P200
—	CASA SYS INC	1,538,743	$10,433	3.9%	$5.86	—	COM	14713L102
WMB	WILLIAMS COS INC	327,373	$8,492	3.2%	$17.28	+18.0%	COM	969457100
—	PLAYAGS INC	920,948	$7,257	2.7%	$7.40	—	COM	72814N104
—	GOLAR LNG LTD	7,000,000	$6,913	2.6%	$0.72	—	NOTE 2.750% 2/1	38046YAB7
VST	VISTRA CORP	400,843	$6,854	2.6%	$18.44	-8.3%	COM	92840M102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,209,957	$5,989	2.3%	$4.48	-44.3%	COM	18453H106
LNG	CHENIERE ENERGY INC	56,255	$5,494	2.1%	$65.80	+33.0%	COM NEW	16411R208
—	PIONEER NAT RES CO	2,750,000	$4,451	1.7%	$1.59	—	NOTE 0.250% 5/1	723787AP2
CF	CF INDS HLDGS INC	60,000	$3,349	1.3%	$40.67	+7.5%	COM	125269100
CMLS	CUMULUS MEDIA INC	250,846	$3,073	1.2%	$11.40	+5.7%	COM CL A	231082801
—	STEM INC	95,000	$2,270	0.9%	$32.82	—	COM	85859N102
TPICQ	TPI COMPOSITES INC	60,000	$2,025	0.8%	$60.15	-34.7%	COM	87266J104
—	CHENIERE ENERGY INC	2,000,000	$1,720	0.7%	$0.58	—	NOTE 4.250% 3/1	16411RAG4
AES	AES CORP	75,000	$1,712	0.6%	$22.23	-7.6%	COM	00130H105
FSK	FS KKR CAP CORP	73,383	$1,617	0.6%	$11.05	+5.7%	COM	302635206
CGBD	TCG BDC INC	102,470	$1,374	0.5%	$5.25	+53.7%	COM	872280102
GPMT	GRANITE PT MTG TR INC	104,100	$1,371	0.5%	$10.92	—	COM STK	38741L107
TRTX	TPG RE FIN TR INC	110,081	$1,363	0.5%	$12.52	—	COM	87266M107
BCSF	BAIN CAP SPECIALTY FIN INC	90,492	$1,343	0.5%	$6.31	+44.9%	COM STK	05684B107
MFIC	APOLLO INVT CORP	100,540	$1,304	0.5%	$5.53	+44.7%	COM NEW	03761U502
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$1,231	0.5%	$16.06	—	COM NEW	00489Q102
—	BLUCORA INC	59,100	$921	0.3%	$16.99	—	COM	095229100
TRGP	TARGA RES CORP	17,073	$840	0.3%	$28.90	+39.0%	COM	87612G101
BBCP	CONCRETE PUMPING HLDGS INC	97,132	$830	0.3%	$7.09	+5.0%	COM	206704108
PCG	PG&E CORP	54,700	$525	0.2%	$9.16	+1.9%	COM	69331C108
—	WAITR HLDGS INC	350,000	$310	0.1%	$2.58	—	COM	930752100
—	OI SA	240,541	$217	0.1%	$1.91	—	SPONSORED ADR NE	670851500
—	L CATTERTON ASIA ACQUISITION	20,000	$199	0.1%	$9.95	—	UNIT 03/11/2026	G5346G109
—	PINE TECHNOLOGY ACQUISITN CO	20,000	$199	0.1%	$9.95	—	UNIT 03/31/2028	722850203
—	PWP FORWARD ACQUISITION CORP	20,000	$199	0.1%	$9.95	—	UNIT 03/10/2026	74709Q200
—	GORES HLDGS VIII INC	20,000	$199	0.1%	$9.95	—	UNIT 02/01/2028	382863207
—	FORTRESS VALUE ACQUIS CORP I	20,000	$199	0.1%	$9.95	—	UNIT 12/31/2027	34964G206
—	CLIMATE REAL IMPACT SLUTINS	20,000	$199	0.1%	$9.95	—	UNIT 99/99/9999	187171202
—	LAZARD GROWTH ACQUISITION CO	20,000	$198	0.1%	$9.90	—	UNIT 99/99/9999	G54035129
—	DIGITAL TRANSFORMATN OPT COR	20,000	$196	0.1%	$9.80	—	UNIT 03/31/2028	25401K206
JWSUF	JAWS MUSTANG ACQUISITION COR	12,680	$127	0.0%	$10.02	—	UNIT 99/99/9999	G50737116