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 false true false 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