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