0000919574-17-006768.txt : 20170915
0000919574-17-006768.hdr.sgml : 20170915
20170915114202
ACCESSION NUMBER: 0000919574-17-006768
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
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: 171087350
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
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0001543160
XXXXXXXX
06-30-2017
06-30-2017
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
26
225337
INFORMATION TABLE
2
infotable.xml
AK STL HLDG CORP
COM
001547108
4008
610000
SH
SOLE
610000
0
0
CALLON PETE CO DEL
COM
13123X102
6589
621000
SH
SOLE
621000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
31132
44600000
PRN
SOLE
44600000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4627
95000
SH
SOLE
95000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
9376
290000
SH
SOLE
290000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
19939
1544440
SH
SOLE
1544440
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3552
40000
SH
SOLE
40000
0
0
HC2 HLDGS INC
COM
404139107
4632
787821
SH
SOLE
787821
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
504
40997
SH
SOLE
40997
0
0
HRG GROUP INC
COM
40434J100
4709
265867
SH
SOLE
265867
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
18637
27500000
PRN
SOLE
27500000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
10013
15000000
PRN
SOLE
15000000
0
0
LLOYDS BANKING GROUP PLC
DBCV 7.500%12/3
539439AG4
6580
5985000
PRN
SOLE
5985000
0
0
NII HLDGS INC
COM PAR
62913F508
2585
3214915
SH
SOLE
3214915
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5159
255528
SH
SOLE
255528
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
3642
3360000
PRN
SOLE
3360000
0
0
RYERSON HLDG CORP
COM
783754104
1980
200000
SH
SOLE
200000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
629
87674
SH
SOLE
87674
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
17847
1036992
SH
SOLE
1036992
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3687
1460000
SH
Put
SOLE
14600
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4439
139062
SH
SOLE
139062
0
0
VISTRA ENERGY CORP
COM
92840M102
7451
443795
SH
SOLE
443795
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
765
2250000
PRN
SOLE
2250000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
45106
44500000
PRN
SOLE
44500000
0
0
WPX ENERGY INC
COM
98212B103
4347
450000
SH
SOLE
450000
0
0
WXP ENERGY INC
PFD SER A CV
98212B202
3402
72000
SH
SOLE
72000
0
0