Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $19,817 (100.0% shares, 0.0% debt)

Holdings (8)

— FRONTIER COMMUNICATIONS PARE 43.7%

Value ($000) $8,666 Shares 553,709 Est. Cost $23.54 Unrealized —

— DISH NETWORK CORPORATION 17.9%

Value ($000) $3,544 Shares 3,700,000 Est. Cost $0.87 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 13.5%

Value ($000) $2,683 Shares 1,697,957 Est. Cost $4.48 Unrealized -66.1%

— BERRY CORP 9.6%

Value ($000) $1,907 Shares 232,578 Est. Cost $15.41 Unrealized —

IHRT IHEARTMEDIA INC 6.9%

Value ($000) $1,361 Shares 430,746 Est. Cost $14.60 Unrealized -74.2%

— SKILLSOFT CORP 4.1%

Value ($000) $819 Shares 923,836 Est. Cost $3.52 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 3.2%

Value ($000) $632 Shares 76,156 Est. Cost $16.06 Unrealized —

— CASA SYS INC 1.0%

Value ($000) $206 Shares 243,019 Est. Cost $5.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	553,709	$8,666	43.7%	$23.54	—	COM	35909D109
—	DISH NETWORK CORPORATION	3,700,000	$3,544	17.9%	$0.87	—	NOTE 2.375% 3/1	25470MAD1
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,697,957	$2,683	13.5%	$4.48	-66.1%	COM	18453H106
—	BERRY CORP	232,578	$1,907	9.6%	$15.41	—	COM	08579X101
IHRT	IHEARTMEDIA INC	430,746	$1,361	6.9%	$14.60	-74.2%	COM CL A	45174J509
—	SKILLSOFT CORP	923,836	$819	4.1%	$3.52	—	CL A	83066P200
ACR	ACRES COMMERCIAL REALTY CORP	76,156	$632	3.2%	$16.06	—	COM NEW	00489Q102
—	CASA SYS INC	243,019	$206	1.0%	$5.40	—	COM	14713L102