0000919574-19-000699.txt : 20190131
0000919574-19-000699.hdr.sgml : 20190131
20190131115211
ACCESSION NUMBER: 0000919574-19-000699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190131
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190131
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: 19554350
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
12-31-2018
12-31-2018
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
01-31-2019
1
46
679700
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
187
189000
PRN
SOLE
189000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
2786
2811000
PRN
DFND
1
2811000
0
0
ANTERO RES CORP
COM
03674X106
3766
401072
SH
SOLE
401072
0
0
AVAYA HLDGS CORP
COM
05351X101
18438
1266369
SH
SOLE
1266369
0
0
AVAYA HLDGS CORP
COM
05351X101
29368
2017003
SH
DFND
1
2017003
0
0
BERRY PETE CORP
COM
08579X101
41899
4788500
SH
DFND
1
4788500
0
0
BERRY PETE CORP
COM
08579X101
120752
13800191
SH
SOLE
13800191
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1415
2000000
PRN
SOLE
2000000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
16477
20468000
PRN
SOLE
20468000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
31921
39654000
PRN
DFND
1
39654000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
9820
1339640
SH
SOLE
1339640
0
0
DISH NETWORK CORP
NOTE 2.375% 3/1
25470MAD1
1831
2300000
PRN
SOLE
2300000
0
0
DONNELLEY R R & SONS CO
COM
257867200
52
13060
SH
SOLE
13060
0
0
DONNELLEY R R & SONS CO
COM
257867200
269
68049
SH
DFND
1
68049
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
4047
877892
SH
SOLE
877892
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
15852
1200000
SH
Call
SOLE
1200000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
13135
994300
SH
Call
DFND
1
994300
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
1631
2417000
PRN
SOLE
2417000
0
0
FERROGLOBE PLC
SHS
G33856108
266
167221
SH
SOLE
167221
0
0
FERROGLOBE PLC
SHS
G33856108
1278
803809
SH
DFND
1
803809
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
381
160275
SH
SOLE
160275
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
2427
1019955
SH
DFND
1
1019955
0
0
FTS INTERNATIONAL INC
COM
30283W104
1839
258627
SH
SOLE
258627
0
0
HC2 HLDGS INC
COM
404139107
748
283478
SH
SOLE
283478
0
0
NII HLDGS INC
COM PAR
62913F508
9804
2223212
SH
DFND
1
2223212
0
0
NII HLDGS INC
COM PAR
62913F508
154
34900
SH
Call
SOLE
34900
0
0
NII HLDGS INC
COM PAR
62913F508
4881
1106855
SH
SOLE
1106855
0
0
NII HLDGS INC
COM PAR
62913F508
728
165100
SH
Call
DFND
1
165100
0
0
OI S A
SPONSORED ADR NE
670851500
23945
14965857
SH
DFND
1
14965857
0
0
OI S A
SPONSORED ADR NE
670851500
7590
4743833
SH
SOLE
4743833
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
92
339700
SH
SOLE
339700
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
56
206424
SH
DFND
1
206424
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
7616
1000822
SH
SOLE
1000822
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
12947
7356425
SH
SOLE
7356425
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
6775
3849423
SH
DFND
1
3849423
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
219805
879500
SH
Put
SOLE
879500
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2037
48205
SH
SOLE
48205
0
0
SYNACOR INC
COM
871561106
88
59785
SH
SOLE
59785
0
0
T MOBILE US INC
COM
872590104
1669
26236
SH
SOLE
26236
0
0
T MOBILE US INC
COM
872590104
8852
139162
SH
DFND
1
139162
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2109
123021
SH
DFND
1
123021
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
436
25430
SH
SOLE
25430
0
0
VISTRA ENERGY CORP
COM
92840M102
12411
542218
SH
SOLE
542218
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
6384
10134000
PRN
SOLE
10134000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
27979
44411000
PRN
DFND
1
44411000
0
0
WPX ENERGY INC
COM
98212B103
2758
243000
SH
Put
SOLE
243000
0
0