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
$373M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.5M
3
+$9.23M
4
HRG
HRG Group, Inc.
HRG
+$3.99M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$3.47M

Top Sells

1
+$17.2M
2
+$7.97M
3
+$3.83M
4
OPTU
Optimum Communications Inc
OPTU
+$2.77M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.76M

Sector Composition

1 Technology 17.53%
2 Energy 13.69%
3 Communication Services 6.9%
4 Materials 4.28%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-103,549
28
– –
-48,165
29
– –
0
30
– –
-120,000
31
– –
-78,055
32
– –
-1,544,440
33
– –
-150,000
1
2