BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
+2.9%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$67.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
79.85%
Holding
38
New
8
Increased
7
Reduced
4
Closed
4

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$73.3M
2
ESI icon
Element Solutions
ESI
$6.67M
3
FTR
Frontier Communications Corp.
FTR
$5.34M
4
RIG icon
Transocean
RIG
$4.95M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.76M

Top Sells

1
HRG
HRG Group, Inc.
HRG
$18.9M
2
THC icon
Tenet Healthcare
THC
$9.13M
3
CZR
Caesars Entertainment Corporation
CZR
$2.47M
4
HCR
Hi-Crush Inc. Common Stock
HCR
$1.61M
5
VST icon
Vistra
VST
$1.46M

Sector Composition

1 Technology 19.15%
2 Energy 7.6%
3 Communication Services 4.88%
4 Healthcare 4.49%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$73.3M 8.05% +3,271,265 New +$73.3M
CCRN icon
2
Cross Country Healthcare
CCRN
$438M
$17.2M 1.88% 1,544,440 – –
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$12.2M 1.34% 825,000 +175,000 +27% +$2.59M
CPE
4
DELISTED
Callon Petroleum Company
CPE
$10.7M 1.17% 805,341 +100,000 +14% +$1.32M
SD icon
5
SandRidge Energy
SD
$435M
$9.64M 1.06% 664,473 +108,261 +19% +$1.57M
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.95M 0.87% 3,767,002 -497,941 -12% -$1.05M
ESI icon
7
Element Solutions
ESI
$6.21B
$6.67M 0.73% +692,506 New +$6.67M
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.19M 0.68% 1,250,000 +500,000 +67% +$2.48M
WPXP
9
DELISTED
WPX Energy, Inc.
WPXP
$6.17M 0.68% 99,000 +27,000 +38% +$1.68M
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$5.34M 0.59% +719,551 New +$5.34M
GSM icon
11
FerroAtlántica
GSM
$780M
$4.96M 0.54% 462,000 +200,000 +76% +$2.15M
RIG icon
12
Transocean
RIG
$2.86B
$4.95M 0.54% +500,000 New +$4.95M
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.83M 0.42% 150,000 +75,000 +100% +$1.91M
ATUS icon
14
Altice USA
ATUS
$1.1B
$2.77M 0.3% 150,000 – –
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.76M 0.3% +250,000 New +$2.76M
VATE icon
16
INNOVATE Corp
VATE
$72.1M
$2.53M 0.28% 481,646 -180,256 -27% -$948K
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$616M
$2.32M 0.25% 472,743 – –
VICI icon
18
VICI Properties
VICI
$36B
$1.9M 0.21% +103,549 New +$1.9M
SN
19
DELISTED
Sanchez Energy Corporation
SN
$1.83M 0.2% 583,672 – –
PTEN icon
20
Patterson-UTI
PTEN
$2.24B
$1.37M 0.15% 78,055 – –
HRG
21
DELISTED
HRG Group, Inc.
HRG
$1.36M 0.15% 82,489 -1,146,793 -93% -$18.9M
RYI icon
22
Ryerson Holding
RYI
$734M
$978K 0.11% +120,000 New +$978K
VST icon
23
Vistra
VST
$64.1B
$879K 0.1% 42,215 -70,233 -62% -$1.46M
WFT
24
DELISTED
Weatherford International plc
WFT
$422K 0.05% 184,215 – –
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$285K 0.03% 40,997 – –
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