Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $51,542 (91.2% shares, 8.8% debt)

Holdings (11)

— BERRY CORP 36.2%

Value ($000) $18,654 Shares 2,331,785 Est. Cost $15.41 Unrealized —

— FRONTIER COMMUNICATIONS PARE 27.4%

Value ($000) $14,109 Shares 553,709 Est. Cost $23.54 Unrealized —

— CASA SYS INC 11.6%

Value ($000) $5,982 Shares 2,191,197 Est. Cost $5.40 Unrealized —

IHRT IHEARTMEDIA INC 6.3%

Value ($000) $3,248 Shares 529,933 Est. Cost $14.60 Unrealized -47.3%

— SPOTIFY USA INC 5.0%

Value ($000) $2,577 Shares 3,187,000 Est. Cost $0.81 Unrealized —

— DRAFTKINGS INC NEW 3.8%

Value ($000) $1,969 Shares 3,187,000 Est. Cost $0.62 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.5%

Value ($000) $1,827 Shares 1,739,957 Est. Cost $4.48 Unrealized -71.9%

— TELLURIAN INC NEW 2.4%

Value ($000) $1,217 Shares 724,629 Est. Cost $2.98 Unrealized —

— SKILLSOFT CORP 2.3%

Value ($000) $1,201 Shares 923,836 Est. Cost $3.52 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 1.2%

Value ($000) $629 Shares 76,156 Est. Cost $16.06 Unrealized —

CMLS CUMULUS MEDIA INC 0.2%

Value ($000) $128 Shares 20,622 Est. Cost $11.40 Unrealized -37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY CORP	2,331,785	$18,654	36.2%	$15.41	—	COM	08579X101
—	FRONTIER COMMUNICATIONS PARE	553,709	$14,109	27.4%	$23.54	—	COM	35909D109
—	CASA SYS INC	2,191,197	$5,982	11.6%	$5.40	—	COM	14713L102
IHRT	IHEARTMEDIA INC	529,933	$3,248	6.3%	$14.60	-47.3%	COM CL A	45174J509
—	SPOTIFY USA INC	3,187,000	$2,577	5.0%	$0.81	—	NOTE 3/1	84921RAB6
—	DRAFTKINGS INC NEW	3,187,000	$1,969	3.8%	$0.62	—	NOTE 3/1	26142RAB0
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,739,957	$1,827	3.5%	$4.48	-71.9%	COM	18453H106
—	TELLURIAN INC NEW	724,629	$1,217	2.4%	$2.98	—	COM	87968A104
—	SKILLSOFT CORP	923,836	$1,201	2.3%	$3.52	—	CL A	83066P200
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$629	1.2%	$16.06	—	COM NEW	00489Q102
CMLS	CUMULUS MEDIA INC	20,622	$128	0.2%	$11.40	-37.3%	COM CL A	231082801