Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $85,089 (85.1% shares, 14.9% debt)

Holdings (15)

— BERRY CORP 24.3%

Value ($000) $20,682 Shares 2,757,587 Est. Cost $15.41 Unrealized —

CF CF INDS HLDGS INC 18.1%

Value ($000) $15,407 Shares 160,069 Est. Cost $51.10 Unrealized +77.1%

— FRONTIER COMMUNICATIONS PARE 15.2%

Value ($000) $12,973 Shares 553,709 Est. Cost $23.54 Unrealized —

— VROOM INC 11.4%

Value ($000) $9,690 Shares 34,150,000 Est. Cost $0.28 Unrealized —

— CASA SYS INC 8.1%

Value ($000) $6,858 Shares 2,191,197 Est. Cost $5.40 Unrealized —

TGB TASEKO MINES LTD 5.9%

Value ($000) $5,054 Shares 4,433,391 Est. Cost $0.74 Unrealized +46.5%

IHRT IHEARTMEDIA INC 4.6%

Value ($000) $3,884 Shares 529,933 Est. Cost $14.60 Unrealized -40.8%

— COINBASE GLOBAL INC 3.5%

Value ($000) $2,970 Shares 4,500,000 Est. Cost $0.66 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.8%

Value ($000) $2,384 Shares 1,739,957 Est. Cost $4.48 Unrealized -66.3%

— TELLURIAN INC NEW 2.0%

Value ($000) $1,732 Shares 724,629 Est. Cost $2.98 Unrealized —

— SKILLSOFT CORP 2.0%

Value ($000) $1,697 Shares 927,182 Est. Cost $3.52 Unrealized —

CMLS CUMULUS MEDIA INC 0.8%

Value ($000) $651 Shares 92,573 Est. Cost $11.40 Unrealized -25.6%

ACR ACRES COMMERCIAL REALTY CORP 0.7%

Value ($000) $621 Shares 76,156 Est. Cost $16.06 Unrealized —

— PLAYAGS INC 0.5%

Value ($000) $435 Shares 81,990 Est. Cost $7.35 Unrealized —

— WAITR HLDGS INC 0.1%

Value ($000) $51 Shares 350,000 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY CORP	2,757,587	$20,682	24.3%	$15.41	—	COM	08579X101
CF	CF INDS HLDGS INC	160,069	$15,407	18.1%	$51.10	+77.1%	COM	125269100
—	FRONTIER COMMUNICATIONS PARE	553,709	$12,973	15.2%	$23.54	—	COM	35909D109
—	VROOM INC	34,150,000	$9,690	11.4%	$0.28	—	NOTE 0.750% 7/0	92918VAB5
—	CASA SYS INC	2,191,197	$6,858	8.1%	$5.40	—	COM	14713L102
TGB	TASEKO MINES LTD	4,433,391	$5,054	5.9%	$0.74	+46.5%	COM	876511106
IHRT	IHEARTMEDIA INC	529,933	$3,884	4.6%	$14.60	-40.8%	COM CL A	45174J509
—	COINBASE GLOBAL INC	4,500,000	$2,970	3.5%	$0.66	—	NOTE 0.500% 6/0	19260QAB3
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,739,957	$2,384	2.8%	$4.48	-66.3%	COM	18453H106
—	TELLURIAN INC NEW	724,629	$1,732	2.0%	$2.98	—	COM	87968A104
—	SKILLSOFT CORP	927,182	$1,697	2.0%	$3.52	—	CL A	83066P200
CMLS	CUMULUS MEDIA INC	92,573	$651	0.8%	$11.40	-25.6%	COM CL A	231082801
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$621	0.7%	$16.06	—	COM NEW	00489Q102
—	PLAYAGS INC	81,990	$435	0.5%	$7.35	—	COM	72814N104
—	WAITR HLDGS INC	350,000	$51	0.1%	$2.58	—	COM	930752100