BSP

Benefit Street Partners Portfolio holdings

AUM $86.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.22M
3
+$987K

Top Sells

1
+$9.13M
2
+$3.31M
3
+$850K
4
SKIL icon
Skillsoft
SKIL
+$429K

Sector Composition

1 Communication Services 16.42%
2 Industrials 5.6%
3 Materials 1.29%
4 Consumer Discretionary 1.24%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRX
1
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
$14.3M 16.58%
333,260
-19,995
SATS icon
2
EchoStar
SATS
$35.8B
$14.2M 16.42%
121,166
EAF icon
3
GrafTech
EAF
$290M
$4.83M 5.6%
713,062
MERC icon
4
Mercer International
MERC
$61.4M
$1.12M 1.29%
787,371
+723,686
PTON icon
5
Peloton Interactive
PTON
$2.75B
$1.07M 1.24%
+250,000
ORCL.PRD
6
Oracle Corp Preferred Stock Series D
ORCL.PRD
$940K 1.09%
+20,888
GOCO icon
7
GoHealth
GOCO
$12.4M
$20.5K 0.02%
13,592
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,497,926
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
– –
-644,730
SKIL icon
10
Skillsoft
SKIL
$71.4M
– –
-46,115