Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $30,576 (82.1% shares, 17.9% debt)

Holdings (9)

— FRONTIER COMMUNICATIONS PARE 33.8%

Value ($000) $10,321 Shares 553,709 Est. Cost $23.54 Unrealized —

— BERRY CORP 25.1%

Value ($000) $7,672 Shares 1,115,128 Est. Cost $15.41 Unrealized —

— DISH NETWORK CORPORATION 10.6%

Value ($000) $3,227 Shares 3,700,000 Est. Cost $0.87 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 7.8%

Value ($000) $2,384 Shares 1,739,957 Est. Cost $4.48 Unrealized -72.2%

— DRAFTKINGS INC NEW 7.3%

Value ($000) $2,244 Shares 3,002,000 Est. Cost $0.62 Unrealized —

IHRT IHEARTMEDIA INC 5.1%

Value ($000) $1,568 Shares 430,746 Est. Cost $14.60 Unrealized -77.2%

— CASA SYS INC 4.4%

Value ($000) $1,342 Shares 1,100,023 Est. Cost $5.40 Unrealized —

— SKILLSOFT CORP 3.7%

Value ($000) $1,146 Shares 923,836 Est. Cost $3.52 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 2.2%

Value ($000) $673 Shares 76,156 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	553,709	$10,321	33.8%	$23.54	—	COM	35909D109
—	BERRY CORP	1,115,128	$7,672	25.1%	$15.41	—	COM	08579X101
—	DISH NETWORK CORPORATION	3,700,000	$3,227	10.6%	$0.87	—	NOTE 2.375% 3/1	25470MAD1
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,739,957	$2,384	7.8%	$4.48	-72.2%	COM	18453H106
—	DRAFTKINGS INC NEW	3,002,000	$2,244	7.3%	$0.62	—	NOTE 3/1	26142RAB0
IHRT	IHEARTMEDIA INC	430,746	$1,568	5.1%	$14.60	-77.2%	COM CL A	45174J509
—	CASA SYS INC	1,100,023	$1,342	4.4%	$5.40	—	COM	14713L102
—	SKILLSOFT CORP	923,836	$1,146	3.7%	$3.52	—	CL A	83066P200
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$673	2.2%	$16.06	—	COM NEW	00489Q102