0000919574-18-007273.txt : 20181114
0000919574-18-007273.hdr.sgml : 20181114
20181114094732
ACCESSION NUMBER: 0000919574-18-007273
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180848
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
09-30-2018
09-30-2018
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
11-14-2018
1
47
1416497
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
221
189000
PRN
SOLE
189000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
3285
2811000
PRN
DFND
1
2811000
0
0
AVAYA HLDGS CORP
COM
05351X101
44421
2006362
SH
DFND
1
2006362
0
0
AVAYA HLDGS CORP
COM
05351X101
22224
1003792
SH
SOLE
1003792
0
0
BERRY PETE CORP
COM
08579X101
84373
4788500
SH
DFND
1
4788500
0
0
BERRY PETE CORP
COM
08579X101
243159
13800191
SH
SOLE
13800191
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1605
2000000
PRN
SOLE
2000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17373
250000
SH
SOLE
250000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
12870
13068000
PRN
SOLE
13068000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
39053
39654000
PRN
DFND
1
39654000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
11695
1339640
SH
SOLE
1339640
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
6862
7761000
PRN
DFND
1
7761000
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
1095
1239000
PRN
SOLE
1239000
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
4991
888167
SH
SOLE
888167
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
2411
2417000
PRN
SOLE
2417000
0
0
FERROGLOBE PLC
SHS
G33856108
5539
677961
SH
DFND
1
677961
0
0
FERROGLOBE PLC
SHS
G33856108
875
107069
SH
SOLE
107069
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
6620
1019955
SH
DFND
1
1019955
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1040
160275
SH
SOLE
160275
0
0
FTS INTERNATIONAL INC
COM
30283W104
3130
265467
SH
SOLE
265467
0
0
HC2 HLDGS INC
COM
404139107
1735
283478
SH
SOLE
283478
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
287
40997
SH
SOLE
40997
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
7140
10500000
PRN
DFND
1
10500000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
16022
23304000
PRN
DFND
1
23304000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
3060
4500000
PRN
SOLE
4500000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
5566
8096000
PRN
SOLE
8096000
0
0
MCDERMOTT INTL INC
COM
580037703
11332
614864
SH
SOLE
614864
0
0
NII HLDGS INC
COM PAR
62913F508
4077
695669
SH
SOLE
695669
0
0
NII HLDGS INC
COM PAR
62913F508
11259
1921365
SH
DFND
1
1921365
0
0
OI S A
SPONSORED ADR NE
670851500
3355
1228776
SH
SOLE
1228776
0
0
OI S A
SPONSORED ADR NE
670851500
14420
5281899
SH
DFND
1
5281899
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1336
78054
SH
SOLE
78054
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
9680
890525
SH
SOLE
890525
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
11461
5701866
SH
SOLE
5701866
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
5803
2886982
SH
DFND
1
2886982
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
75
129901
SH
SOLE
129901
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
182078
626300
SH
Put
DFND
1
626300
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
503440
1731700
SH
Put
SOLE
1731700
0
0
SYNACOR INC
COM
871561106
96
59785
SH
SOLE
59785
0
0
T MOBILE US INC
COM
872590104
1182
16836
SH
SOLE
16836
0
0
T MOBILE US INC
COM
872590104
7401
105464
SH
DFND
1
105464
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5623
403100
SH
SOLE
403100
0
0
VISTRA ENERGY CORP
COM
92840M102
13490
542218
SH
SOLE
542218
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
8975
9499000
PRN
SOLE
9499000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
51962
54998000
PRN
DFND
1
54998000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
499
184215
SH
DFND
1
184215
0
0
WPX ENERGY INC
COM
98212B103
22301
1108414
SH
SOLE
1108414
0
0