0000919574-18-005289.txt : 20180813
0000919574-18-005289.hdr.sgml : 20180813
20180813154328
ACCESSION NUMBER: 0000919574-18-005289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012128
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
06-30-2018
06-30-2018
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
08-13-2018
1
44
480681
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
3194
2811000
PRN
DFND
1
2811000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
215
189000
PRN
SOLE
189000
0
0
AVAYA HLDGS CORP
COM
05351X101
41206
2052115
SH
DFND
1
2052115
0
0
AVAYA HLDGS CORP
COM
05351X101
24194
1204896
SH
SOLE
1204896
0
0
BIOSCRIP INC
COM
09069N108
1053
359280
SH
SOLE
359280
0
0
CALLON PETE CO DEL
COM
13123X102
1502
139811
SH
DFND
1
139811
0
0
CALLON PETE CO DEL
COM
13123X102
245
22772
SH
SOLE
22772
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1583
2000000
PRN
SOLE
2000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9779
150000
SH
SOLE
150000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
40422
39654000
PRN
DFND
1
39654000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
15643
15346000
PRN
SOLE
15346000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1589
369482
SH
DFND
1
369482
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
231
53711
SH
SOLE
53711
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
6830
7761000
PRN
DFND
1
7761000
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
1090
1239000
PRN
SOLE
1239000
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
4832
888167
SH
SOLE
888167
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
4191
4500000
PRN
SOLE
4500000
0
0
FERROGLOBE PLC
SHS
G33856108
4881
569524
SH
DFND
1
569524
0
0
FERROGLOBE PLC
SHS
G33856108
750
87506
SH
SOLE
87506
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
5236
976871
SH
DFND
1
976871
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
822
153359
SH
SOLE
153359
0
0
FTS INTERNATIONAL INC
COM
30283W104
2705
189931
SH
SOLE
189931
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
314
40997
SH
SOLE
40997
0
0
HRG GROUP INC
COM
40434J100
4993
381425
SH
SOLE
381425
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
16373
23304000
PRN
DFND
1
23304000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
7271
10500000
PRN
DFND
1
10500000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
5899
8396000
PRN
SOLE
8396000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
3116
4500000
PRN
SOLE
4500000
0
0
NII HLDGS INC
COM PAR
62913F508
8577
2199162
SH
DFND
1
2199162
0
0
NII HLDGS INC
COM PAR
62913F508
8969
2299689
SH
SOLE
2299689
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
8955
772010
SH
DFND
1
772010
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1398
120496
SH
SOLE
120496
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
11991
675929
SH
SOLE
675929
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
7750
2757935
SH
DFND
1
2757935
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
11535
4104949
SH
SOLE
4104949
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
201
129901
SH
SOLE
129901
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
107650
2500000
SH
Put
SOLE
2500000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4746
353100
SH
SOLE
353100
0
0
VISTRA ENERGY CORP
COM
92840M102
12829
542218
SH
SOLE
542218
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
54329
54998000
PRN
DFND
1
54998000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
8593
8699000
PRN
SOLE
8699000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
606
184215
SH
DFND
1
184215
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
7518
99000
SH
SOLE
99000
0
0
WPX ENERGY INC
COM
98212B103
14875
825000
SH
SOLE
825000
0
0