Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $167,746 (100.0% shares, 0.0% debt)

Holdings (17)

— BERRY CORP 31.2%

Value ($000) $52,366 Shares 6,872,135 Est. Cost $15.41 Unrealized —

SPY SPDR S&P 500 ETF TR 19.1%

Value ($000) $32,000 Shares 100,000 Est. Cost — Unrealized —

JAKK JAKKS PAC INC 11.1%

Value ($000) $18,693 Shares 1,476,524 Est. Cost $10.54 Unrealized +19.4%

CF CF INDS HLDGS INC 8.2%

Value ($000) $13,723 Shares 160,069 Est. Cost $51.10 Unrealized +75.6%

— FRONTIER COMMUNICATIONS PARE 7.8%

Value ($000) $13,034 Shares 553,709 Est. Cost $23.54 Unrealized —

TGB TASEKO MINES LTD 6.3%

Value ($000) $10,643 Shares 9,855,015 Est. Cost $0.74 Unrealized +130.3%

— CASA SYS INC 5.1%

Value ($000) $8,611 Shares 2,191,197 Est. Cost $5.40 Unrealized —

IHRT IHEARTMEDIA INC 2.5%

Value ($000) $4,181 Shares 529,933 Est. Cost $14.60 Unrealized -7.6%

LNG CHENIERE ENERGY INC 2.5%

Value ($000) $4,158 Shares 31,255 Est. Cost $65.80 Unrealized +107.0%

— SKILLSOFT CORP 1.9%

Value ($000) $3,264 Shares 927,182 Est. Cost $3.52 Unrealized —

— TELLURIAN INC NEW 1.3%

Value ($000) $2,159 Shares 724,629 Est. Cost $2.98 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.1%

Value ($000) $1,862 Shares 1,739,957 Est. Cost $4.48 Unrealized -53.2%

— STEM INC 0.7%

Value ($000) $1,217 Shares 170,000 Est. Cost $7.16 Unrealized —

CMLS CUMULUS MEDIA INC 0.4%

Value ($000) $735 Shares 95,047 Est. Cost $11.40 Unrealized +2.9%

ACR ACRES COMMERCIAL REALTY CORP 0.4%

Value ($000) $624 Shares 76,156 Est. Cost $16.06 Unrealized —

— PLAYAGS INC 0.3%

Value ($000) $423 Shares 81,990 Est. Cost $7.35 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $53 Shares 350,000 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY CORP	6,872,135	$52,366	31.2%	$15.41	—	COM	08579X101
SPY	SPDR S&P 500 ETF TR	100,000	$32,000	19.1%	—	—	Put	78462F103
JAKK	JAKKS PAC INC	1,476,524	$18,693	11.1%	$10.54	+19.4%	COM NEW	47012E403
CF	CF INDS HLDGS INC	160,069	$13,723	8.2%	$51.10	+75.6%	COM	125269100
—	FRONTIER COMMUNICATIONS PARE	553,709	$13,034	7.8%	$23.54	—	COM	35909D109
TGB	TASEKO MINES LTD	9,855,015	$10,643	6.3%	$0.74	+130.3%	COM	876511106
—	CASA SYS INC	2,191,197	$8,611	5.1%	$5.40	—	COM	14713L102
IHRT	IHEARTMEDIA INC	529,933	$4,181	2.5%	$14.60	-7.6%	COM CL A	45174J509
LNG	CHENIERE ENERGY INC	31,255	$4,158	2.5%	$65.80	+107.0%	COM NEW	16411R208
—	SKILLSOFT CORP	927,182	$3,264	1.9%	$3.52	—	CL A	83066P200
—	TELLURIAN INC NEW	724,629	$2,159	1.3%	$2.98	—	COM	87968A104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,739,957	$1,862	1.1%	$4.48	-53.2%	COM	18453H106
—	STEM INC	170,000	$1,217	0.7%	$7.16	—	COM	85859N102
CMLS	CUMULUS MEDIA INC	95,047	$735	0.4%	$11.40	+2.9%	COM CL A	231082801
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$624	0.4%	$16.06	—	COM NEW	00489Q102
—	PLAYAGS INC	81,990	$423	0.3%	$7.35	—	COM	72814N104
—	WAITR HLDGS INC	350,000	$53	0.0%	$2.58	—	COM	930752100