BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
+7.82%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
AUM
$731M
AUM Growth
+$731M
Cap. Flow
+$358M
Cap. Flow %
48.91%
Top 10 Hldgs %
84.64%
Holding
39
New
8
Increased
8
Reduced
2
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRY icon
1
Berry Corp
BRY
$259M
$328M 23.12% +18,588,691 New +$328M
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$66.6M 4.7% 3,010,154 -246,857 -8% -$5.47M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$22.3M 1.57% 1,108,414 +283,414 +34% +$5.7M
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$17.8M 1.25% +6,510,675 New +$17.8M
LNG icon
5
Cheniere Energy
LNG
$53.1B
$17.4M 1.23% 250,000 +100,000 +67% +$6.95M
STNG icon
6
Scorpio Tankers
STNG
$2.57B
$17.3M 1.22% 8,588,848 +1,725,964 +25% +$3.47M
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$15.3M 1.08% 2,617,034 -1,881,817 -42% -$11M
VST icon
8
Vistra
VST
$64.1B
$13.5M 0.95% 542,218
CCRN icon
9
Cross Country Healthcare
CCRN
$438M
$11.7M 0.83% +1,339,640 New +$11.7M
MDR
10
DELISTED
McDermott International
MDR
$11.3M 0.8% +614,864 New +$11.3M
SD icon
11
SandRidge Energy
SD
$435M
$9.68M 0.68% 890,525 +214,596 +32% +$2.33M
TMUS icon
12
T-Mobile US
TMUS
$284B
$8.58M 0.61% +122,300 New +$8.58M
FTR
13
DELISTED
Frontier Communications Corp.
FTR
$7.66M 0.54% 1,180,230 +50,000 +4% +$325K
GSM icon
14
FerroAtlántica
GSM
$780M
$6.41M 0.45% 785,030 +128,000 +19% +$1.05M
RIG icon
15
Transocean
RIG
$2.86B
$5.62M 0.4% 403,100 +50,000 +14% +$697K
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.99M 0.35% 888,167
FTSI
17
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.13M 0.22% 265,467 +75,536 +40% +$891K
VATE icon
18
INNOVATE Corp
VATE
$72.1M
$1.74M 0.12% +283,478 New +$1.74M
PTEN icon
19
Patterson-UTI
PTEN
$2.24B
$1.34M 0.09% +78,054 New +$1.34M
WFT
20
DELISTED
Weatherford International plc
WFT
$499K 0.04% 184,215
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$287K 0.02% 40,997
SYNC
22
DELISTED
Synacor, Inc.
SYNC
$96K 0.01% +59,785 New +$96K
SXE
23
DELISTED
Southcross Energy Partners, L.P.
SXE
$75K 0.01% 129,901
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$616M
-423,193 Closed -$1.82M
ESI icon
25
Element Solutions
ESI
$6.21B
-892,506 Closed -$10.4M