0000919574-17-006764.txt : 20170915
0000919574-17-006764.hdr.sgml : 20170915
20170915113314
ACCESSION NUMBER: 0000919574-17-006764
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170915
DATE AS OF CHANGE: 20170915
EFFECTIVENESS DATE: 20170915
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Benefit Street Partners LLC
CENTRAL INDEX KEY: 0001543160
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18146
FILM NUMBER: 171087329
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET, SUITE 4920
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 401-751-1700
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET, SUITE 4920
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001543160
XXXXXXXX
12-31-2016
12-31-2016
false
Benefit Street Partners LLC
9 West 57th Street, Suite 4920
New York
NY
10019
13F HOLDINGS REPORT
028-18146
N
Bryan R. Martoken
Authorized Signatory
212-588-6770
/s/ Bryan R. Martoken
New York
NY
09-15-2017
0
25
131096
INFORMATION TABLE
2
infotable.xml
ARCH COAL INC
CL A
039380407
12200
156312
SH
SOLE
156312
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
26301
43300000
PRN
SOLE
43300000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3936
95000
SH
SOLE
95000
0
0
DANA INCORPORATED
COM
235825205
4396
231616
SH
SOLE
231616
0
0
HC2 HLDGS INC
COM
404139107
3630
612069
SH
SOLE
612069
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2889
134000
SH
SOLE
134000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
445
40997
SH
SOLE
40997
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13
20000
SH
Put
SOLE
20000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
3599
6100000
PRN
SOLE
6100000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
5998
10500000
PRN
SOLE
10500000
0
0
LLOYDS BANKING GROUP PLC
DBCV 7.500%12/3
539439AG4
6150
5985000
PRN
SOLE
5985000
0
0
NII HLDGS INC
COM PAR
62913F508
5671
2637818
SH
SOLE
2637818
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8913
198063
SH
SOLE
198063
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
3219
3360000
PRN
SOLE
3360000
0
0
SANDRIDGE ENERGY INC
NOTE 10/10
80007PBC2
16085
12926783
PRN
SOLE
12926783
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
7715
327580
SH
SOLE
327580
0
0
SEADRILL LIMITED
SHS
G7945E105
1218
357313
SH
SOLE
357313
0
0
SEADRILL LIMITED
SHS
G7945E105
20
400000
SH
Call
SOLE
400000
0
0
SEADRILL LIMITED
SHS
G7945E105
890
531100
SH
Put
SOLE
531100
0
0
SEADRILL LIMITED
SHS
G7945E105
47
10000
SH
Put
SOLE
10000
0
0
SEADRILL LIMITED
SHS
G7945E105
473
900000
SH
Put
SOLE
900000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30
220000
SH
Put
SOLE
220000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1699
114493
SH
SOLE
114493
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
1553
2250000
PRN
SOLE
2250000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
14006
13000000
PRN
SOLE
13000000
0
0