Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $539,631 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 55.6%

Value ($000) $300,300 Shares 770,000 Est. Cost — Unrealized —

— BERRY CORP 24.3%

Value ($000) $131,098 Shares 12,703,275 Est. Cost $15.41 Unrealized —

TGB TASEKO MINES LTD 4.2%

Value ($000) $22,735 Shares 9,895,137 Est. Cost $0.74 Unrealized +173.9%

JAKK JAKKS PAC INC 3.8%

Value ($000) $20,716 Shares 1,476,524 Est. Cost $10.54 Unrealized +10.1%

CF CF INDS HLDGS INC 3.1%

Value ($000) $16,497 Shares 160,069 Est. Cost $51.10 Unrealized +45.3%

IHRT IHEARTMEDIA INC 1.9%

Value ($000) $10,032 Shares 529,933 Est. Cost $14.60 Unrealized +36.6%

— CASA SYS INC 1.4%

Value ($000) $7,644 Shares 1,691,197 Est. Cost $5.84 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.1%

Value ($000) $6,020 Shares 1,739,957 Est. Cost $4.48 Unrealized -24.2%

CRK COMSTOCK RES INC 1.1%

Value ($000) $5,844 Shares 447,849 Est. Cost $8.66 Unrealized -2.6%

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $4,334 Shares 31,255 Est. Cost $65.80 Unrealized +84.7%

VST VISTRA CORP 0.5%

Value ($000) $2,538 Shares 109,161 Est. Cost $18.44 Unrealized +11.8%

CMLS CUMULUS MEDIA INC 0.5%

Value ($000) $2,493 Shares 250,588 Est. Cost $11.40 Unrealized -6.8%

AES AES CORP 0.4%

Value ($000) $1,930 Shares 75,000 Est. Cost $22.23 Unrealized -12.9%

TRTX TPG RE FIN TR INC 0.2%

Value ($000) $1,300 Shares 110,081 Est. Cost $12.52 Unrealized —

GPMT GRANITE PT MTG TR INC 0.2%

Value ($000) $1,158 Shares 104,100 Est. Cost $10.92 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $1,131 Shares 36,000 Est. Cost $31.42 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.2%

Value ($000) $1,021 Shares 76,156 Est. Cost $16.06 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $653 Shares 54,700 Est. Cost $9.16 Unrealized +27.6%

— PLAYAGS INC 0.1%

Value ($000) $547 Shares 81,990 Est. Cost $7.35 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $9.95 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $199 Shares 20,000 Est. Cost $9.90 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

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

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value ($000) $198 Shares 20,000 Est. Cost $9.95 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value ($000) $197 Shares 20,000 Est. Cost $9.95 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $197 Shares 20,000 Est. Cost $9.95 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

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

— WAITR HLDGS INC 0.0%

Value ($000) $130 Shares 350,000 Est. Cost $2.58 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $125 Shares 12,680 Est. Cost $10.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	770,000	$300,300	55.6%	—	—	Put	78462F103
—	BERRY CORP	12,703,275	$131,098	24.3%	$15.41	—	COM	08579X101
TGB	TASEKO MINES LTD	9,895,137	$22,735	4.2%	$0.74	+173.9%	COM	876511106
JAKK	JAKKS PAC INC	1,476,524	$20,716	3.8%	$10.54	+10.1%	COM NEW	47012E403
CF	CF INDS HLDGS INC	160,069	$16,497	3.1%	$51.10	+45.3%	COM	125269100
IHRT	IHEARTMEDIA INC	529,933	$10,032	1.9%	$14.60	+36.6%	COM CL A	45174J509
—	CASA SYS INC	1,691,197	$7,644	1.4%	$5.84	—	COM	14713L102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,739,957	$6,020	1.1%	$4.48	-24.2%	COM	18453H106
CRK	COMSTOCK RES INC	447,849	$5,844	1.1%	$8.66	-2.6%	COM	205768302
LNG	CHENIERE ENERGY INC	31,255	$4,334	0.8%	$65.80	+84.7%	COM NEW	16411R208
VST	VISTRA CORP	109,161	$2,538	0.5%	$18.44	+11.8%	COM	92840M102
CMLS	CUMULUS MEDIA INC	250,588	$2,493	0.5%	$11.40	-6.8%	COM CL A	231082801
AES	AES CORP	75,000	$1,930	0.4%	$22.23	-12.9%	COM	00130H105
TRTX	TPG RE FIN TR INC	110,081	$1,300	0.2%	$12.52	—	COM	87266M107
GPMT	GRANITE PT MTG TR INC	104,100	$1,158	0.2%	$10.92	—	COM STK	38741L107
BUG	GLOBAL X FDS	36,000	$1,131	0.2%	$31.42	—	CYBRSCURTY ETF	37954Y384
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$1,021	0.2%	$16.06	—	COM NEW	00489Q102
PCG	PG&E CORP	54,700	$653	0.1%	$9.16	+27.6%	COM	69331C108
—	PLAYAGS INC	81,990	$547	0.1%	$7.35	—	COM	72814N104
—	PWP FORWARD ACQUISITION CORP	20,000	$200	0.0%	$9.95	—	UNIT 03/10/2026	74709Q200
—	LAZARD GROWTH ACQUISITION CO	20,000	$199	0.0%	$9.90	—	UNIT 99/99/9999	G54035129
—	MARLIN TECHNOLOGY CORP	20,000	$198	0.0%	$9.90	—	UNIT 99/99/9999	G58411128
—	FORTRESS VALUE ACQUIS CORP I	20,000	$198	0.0%	$9.95	—	UNIT 12/31/2027	34964G206
—	CLIMATE REAL IMPACT SLUTINS	20,000	$197	0.0%	$9.95	—	UNIT 99/99/9999	187171202
—	L CATTERTON ASIA ACQUISITION	20,000	$197	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	DIGITAL TRANSFORMATN OPT COR	20,000	$196	0.0%	$9.80	—	UNIT 03/31/2028	25401K206
—	WAITR HLDGS INC	350,000	$130	0.0%	$2.58	—	COM	930752100
JWSUF	JAWS MUSTANG ACQUISITION COR	12,680	$125	0.0%	$10.02	—	UNIT 99/99/9999	G50737116