Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $48,917 (85.2% shares, 14.8% debt)

Holdings (13)

— FRONTIER COMMUNICATIONS PARE 25.8%

Value ($000) $12,608 Shares 553,709 Est. Cost $23.54 Unrealized —

— CONSOL ENERGY INC NEW 25.5%

Value ($000) $12,470 Shares 214,000 Est. Cost — Unrealized —

— BERRY CORP 17.9%

Value ($000) $8,754 Shares 1,115,128 Est. Cost $15.41 Unrealized —

— SPOTIFY USA INC 5.2%

Value ($000) $2,529 Shares 3,002,000 Est. Cost $0.81 Unrealized —

— DRAFTKINGS INC NEW 4.3%

Value ($000) $2,090 Shares 3,002,000 Est. Cost $0.62 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.3%

Value ($000) $2,088 Shares 1,739,957 Est. Cost $4.48 Unrealized -67.1%

— SKILLSOFT CORP 3.8%

Value ($000) $1,848 Shares 923,836 Est. Cost $3.52 Unrealized —

— DISH NETWORK CORPORATION 3.5%

Value ($000) $1,720 Shares 2,000,000 Est. Cost $0.86 Unrealized —

IHRT IHEARTMEDIA INC 3.4%

Value ($000) $1,680 Shares 430,746 Est. Cost $14.60 Unrealized -56.3%

— CASA SYS INC 2.9%

Value ($000) $1,397 Shares 1,100,023 Est. Cost $5.40 Unrealized —

— MICROSTRATEGY INC 1.9%

Value ($000) $918 Shares 1,000,000 Est. Cost $0.92 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 1.5%

Value ($000) $740 Shares 76,156 Est. Cost $16.06 Unrealized —

CMLS CUMULUS MEDIA INC 0.2%

Value ($000) $76 Shares 20,622 Est. Cost $11.40 Unrealized -50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	553,709	$12,608	25.8%	$23.54	—	COM	35909D109
—	CONSOL ENERGY INC NEW	214,000	$12,470	25.5%	—	—	Put	20854L108
—	BERRY CORP	1,115,128	$8,754	17.9%	$15.41	—	COM	08579X101
—	SPOTIFY USA INC	3,002,000	$2,529	5.2%	$0.81	—	NOTE 3/1	84921RAB6
—	DRAFTKINGS INC NEW	3,002,000	$2,090	4.3%	$0.62	—	NOTE 3/1	26142RAB0
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,739,957	$2,088	4.3%	$4.48	-67.1%	COM	18453H106
—	SKILLSOFT CORP	923,836	$1,848	3.8%	$3.52	—	CL A	83066P200
—	DISH NETWORK CORPORATION	2,000,000	$1,720	3.5%	$0.86	—	NOTE 2.375% 3/1	25470MAD1
IHRT	IHEARTMEDIA INC	430,746	$1,680	3.4%	$14.60	-56.3%	COM CL A	45174J509
—	CASA SYS INC	1,100,023	$1,397	2.9%	$5.40	—	COM	14713L102
—	MICROSTRATEGY INC	1,000,000	$918	1.9%	$0.92	—	NOTE 0.750%12/1	594972AC5
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$740	1.5%	$16.06	—	COM NEW	00489Q102
CMLS	CUMULUS MEDIA INC	20,622	$76	0.2%	$11.40	-50.7%	COM CL A	231082801