0000919574-18-003462.txt : 20180514
0000919574-18-003462.hdr.sgml : 20180514
20180514132149
ACCESSION NUMBER: 0000919574-18-003462
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18829690
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
03-31-2018
03-31-2018
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
05-14-2018
1
53
910406
1
0001730757
028-18458
Benefit Street Credit Alpha Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
AK STL CORP
NOTE 5.000%11/1
001546AP5
3201
2811000
PRN
DFND
1
2811000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
215
1890000
PRN
SOLE
1890000
0
0
ALTICE USA INC
CL A
02156K103
2423
131140
SH
DFND
1
131140
0
0
ALTICE USA INC
CL A
02156K103
349
18860
SH
SOLE
18860
0
0
AVAYA HLDGS CORP
COM
05351X101
44512
1987158
SH
DFND
1
1987158
0
0
AVAYA HLDGS CORP
COM
05351X101
28764
1284107
SH
SOLE
1284107
0
0
CALLON PETE CO DEL
COM
13123X102
9168
692412
SH
DFND
1
692412
0
0
CALLON PETE CO DEL
COM
13123X102
1495
112929
SH
SOLE
112929
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
22194
28713000
PRN
DFND
1
28713000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
14367
18587000
PRN
SOLE
18587000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
34146
39654000
PRN
DFND
1
39654000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
26734
31046000
PRN
SOLE
31046000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
2022
412743
SH
DFND
1
412743
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
294
60000
SH
SOLE
60000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
17159
1544440
SH
SOLE
1544440
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
6188
1250000
SH
SOLE
1250000
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
7988
10000000
PRN
SOLE
10000000
0
0
FERROGLOBE PLC
SHS
G33856108
4301
400804
SH
DFND
1
400804
0
0
FERROGLOBE PLC
SHS
G33856108
657
61196
SH
SOLE
61196
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
4616
622090
SH
DFND
1
622090
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
2386
216000
SH
DFND
1
216000
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
723
97461
SH
SOLE
97461
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
376
34000
SH
SOLE
34000
0
0
HC2 HLDGS INC
COM
404139107
2533
481646
SH
SOLE
481646
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
285
40997
SH
SOLE
40997
0
0
HRG GROUP INC
COM
40434J100
1360
82489
SH
SOLE
82489
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
16429
23304000
PRN
DFND
1
23304000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
7206
10500000
PRN
DFND
1
10500000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
6483
9196000
PRN
SOLE
9196000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
3088
4500000
PRN
SOLE
4500000
0
0
NII HLDGS INC
COM PAR
62913F508
4764
2257798
SH
DFND
1
2257798
0
0
NII HLDGS INC
COM PAR
62913F508
3184
1509204
SH
SOLE
1509204
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1367
78055
SH
SOLE
78055
0
0
PENNEY J C INC
COM
708160106
5126
562100
SH
Call
DFND
1
562100
0
0
PENNEY J C INC
COM
708160106
265
87900
SH
Put
SOLE
87900
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
5768
598925
SH
DFND
1
598925
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
901
93581
SH
SOLE
93581
0
0
RYERSON HLDG CORP
COM
783754104
846
103832
SH
DFND
1
103832
0
0
RYERSON HLDG CORP
COM
783754104
132
16168
SH
SOLE
16168
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1827
583672
SH
SOLE
583672
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
9642
664473
SH
SOLE
664473
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
212
129901
SH
SOLE
129901
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
217677
827200
SH
Call
SOLE
827200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
304780
1158200
SH
Put
SOLE
1158200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4950
500000
SH
SOLE
500000
0
0
U S SILICA HLDGS INC
COM
90346E103
3828
150000
SH
SOLE
150000
0
0
VICI PPTYS INC
COM
925652109
1897
103549
SH
DFND
1
103549
0
0
VISTRA ENERGY CORP
COM
92840M102
879
42215
SH
SOLE
42215
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
44592
49823000
PRN
DFND
1
49823000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
7318
8177000
PRN
SOLE
8177000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
422
184215
SH
DFND
1
184215
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
6173
99000
SH
SOLE
99000
0
0
WPX ENERGY INC
COM
98212B103
12194
825000
SH
SOLE
825000
0
0