0000919574-18-001266.txt : 20180214
0000919574-18-001266.hdr.sgml : 20180214
20180213175141
ACCESSION NUMBER: 0000919574-18-001266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
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: 18605454
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
12-31-2017
12-31-2017
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
02-13-2018
1
39
1440804
1
0001730757
Benefit Street Credit Alpha Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
AK STL CORP
NOTE 5.000%11/1
001546AP5
418
315000
SH
SOLE
315000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
6219
4685000
SH
DFND
1
4685000
0
0
ALTICE USA INC
CL A
02156K103
400
18860
SH
SOLE
18860
0
0
ALTICE USA INC
CL A
02156K103
2784
131140
SH
DFND
1
131140
0
0
CAESARS ENTMT CORP
COM
127686103
2472
195382
SH
DFND
1
195382
0
0
CALLON PETE CO DEL
COM
13123X102
1215
100000
SH
SOLE
100000
0
0
CALLON PETE CO DEL
COM
13123X102
7355
605341
SH
DFND
1
605341
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
14120
19887000
PRN
SOLE
19887000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
20387
28713000
PRN
DFND
1
28713000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
276
60000
SH
SOLE
60000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1899
412743
SH
DFND
1
412743
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
19707
1544440
SH
SOLE
1544440
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
3360
750000
SH
SOLE
750000
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
4438
5000000
PRN
SOLE
5000000
0
0
FERROGLOBE PLC
SHS
G33856108
547
33782
SH
SOLE
33782
0
0
FERROGLOBE PLC
SHS
G33856108
3697
228218
SH
DFND
1
228218
0
0
HC2 HLDGS INC
COM
404139107
3938
661902
SH
SOLE
661902
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
1605
150000
SH
SOLE
150000
0
0
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
381
40997
SH
SOLE
40997
0
0
HRG GROUP INC
COM
40434J100
20836
1229282
SH
SOLE
1229282
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
6436
9196000
PRN
SOLE
9196000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
3107
4500000
PRN
SOLE
4500000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
16310
23304000
PRN
DFND
1
23304000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
7249
10500000
PRN
DFND
1
10500000
0
0
NII HLDGS INC
COM PAR
62913F508
961
2265914
SH
SOLE
2265914
0
0
NII HLDGS INC
COM PAR
62913F508
848
1999029
SH
DFND
1
1999029
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1796
78055
SH
SOLE
78055
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3099
583672
SH
SOLE
583672
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
11719
556212
SH
SOLE
556212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1187527
4450000
SH
Put
SOLE
4450000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1233
81303
SH
SOLE
81303
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
7895
520755
SH
DFND
1
520755
0
0
U S SILICA HLDGS INC
COM
90346E103
2442
75000
SH
SOLE
75000
0
0
VISTRA ENERGY CORP
COM
92840M102
2060
112448
SH
SOLE
112448
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
9088
8503000
PRN
SOLE
8503000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
48625
45497000
PRN
DFND
1
45497000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
768
184215
SH
DFND
1
184215
0
0
WPX ENERGY INC
COM
98212B103
9146
650000
SH
SOLE
650000
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
4441
72000
SH
SOLE
72000
0
0