0000919574-21-001424.txt : 20210216
0000919574-21-001424.hdr.sgml : 20210216
20210216134046
ACCESSION NUMBER: 0000919574-21-001424
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21635758
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
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0001543160
XXXXXXXX
12-31-2020
12-31-2020
false
Benefit Street Partners LLC
9 West 57th Street, Suite 4920
New York
NY
10019
13F COMBINATION REPORT
028-18146
0000038777
028-00734
FRANKLIN RESOURCES INC
N
Bryan R. Martoken
Authorized Signatory
212-588-6770
/s/ Bryan R. Martoken
New York
NY
02-16-2021
0
39
687831
INFORMATION TABLE
2
infotable.xml
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
896
200000
SH
SOLE
200000
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
1285
1360000
PRN
SOLE
1360000
0
0
APOLLO INVT CORP
COM NEW
03761U502
822
77400
SH
SOLE
77400
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
971
80021
SH
SOLE
80021
0
0
BERRY CORP
COM
08579X101
46748
12703275
SH
SOLE
12703275
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
3753
3760000
PRN
SOLE
3760000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
420
10000
SH
SOLE
10000
0
0
CASA SYS INC
COM
14713L102
5699
923600
SH
SOLE
923600
0
0
CHEFS WHSE INC
NOTE 1.875%12/0
163086AB7
10313
11000000
PRN
SOLE
11000000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
3130
4000000
PRN
SOLE
4000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12906
215000
SH
SOLE
215000
0
0
CIMAREX ENERGY CO
COM
171798101
4644
123800
SH
SOLE
123800
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
2871
1739957
SH
SOLE
1739957
0
0
CUMULUS MEDIA INC
COM CL A
231082801
520
59633
SH
SOLE
59633
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
3149
3300000
PRN
SOLE
3300000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
494
200000
SH
SOLE
200000
0
0
FS KKR CAP CORP II
COM
35952V303
820
50000
SH
SOLE
50000
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
6373
7000000
PRN
SOLE
7000000
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
549
55000
SH
SOLE
55000
0
0
HC2 HLDGS INC
COM
404139107
798
244829
SH
SOLE
244829
0
0
IHEARTMEDIA INC
COM CL A
45174J509
7528
579933
SH
SOLE
579933
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
661
15000
SH
SOLE
15000
0
0
JAKKS PAC INC
COM NEW
47012E403
1429
287039
SH
SOLE
287039
0
0
LADDER CAP CORP
CL A
505743104
557
57000
SH
SOLE
57000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
994
100000
SH
SOLE
100000
0
0
OI SA
SPONSORED ADR NE
670851500
488
240541
SH
SOLE
240541
0
0
PG&E CORP
COM
69331C108
682
54700
SH
SOLE
54700
0
0
PIONEER NAT RES CO
COM
723787107
11217
98493
SH
SOLE
98493
0
0
PLAYAGS INC
COM
72814N104
9975
1385425
SH
SOLE
1385425
0
0
SCHLUMBERGER LTD
COM
806857108
3161
144800
SH
SOLE
144800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
495000
1500000
SH
Put
SOLE
1500000
0
0
SYNACOR INC
COM
871561106
81
59785
SH
SOLE
59785
0
0
TASEKO MINES LTD
COM
876511106
16350
12535614
SH
SOLE
12535614
0
0
TCG BDC INC
COM
872280102
808
78800
SH
SOLE
78800
0
0
VISTRA CORP
COM
92840M102
8098
411907
SH
SOLE
411907
0
0
WAITR HLDGS INC
COM
930752100
139
50000
SH
SOLE
50000
0
0
WELBILT INC
COM
949090104
11371
861471
SH
SOLE
861471
0
0
WILLIAMS COS INC
COM
969457100
4108
204873
SH
SOLE
204873
0
0
WPX ENERGY INC
COM
98212B103
8023
984458
SH
SOLE
984458
0
0