BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
-19.42%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$13.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
91.72%
Holding
38
New
5
Increased
7
Reduced
2
Closed
8

Top Buys

1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$21.1M
2
STNG icon
Scorpio Tankers
STNG
$4.61M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.98M
4
AR icon
Antero Resources
AR
$3.77M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$3.14M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$22.3M
2
LNG icon
Cheniere Energy
LNG
$17.4M
3
MDR
McDermott International
MDR
$11.3M
4
RIG icon
Transocean
RIG
$5.62M
5
PTEN icon
Patterson-UTI
PTEN
$1.34M

Sector Composition

1 Energy 45.81%
2 Communication Services 13.96%
3 Technology 11.19%
4 Utilities 2.9%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$259M
$163M 23.93% 18,588,691 – –
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$47.8M 7.03% 3,283,372 +273,218 +9% +$3.98M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$31.5M 4.64% 19,709,690 +13,199,015 +203% +$21.1M
STNG icon
4
Scorpio Tankers
STNG
$2.57B
$19.7M 2.9% 11,205,848 +2,617,000 +30% +$4.61M
NIHD
5
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$14.7M 2.16% 3,330,067 +713,033 +27% +$3.14M
VST icon
6
Vistra
VST
$64.1B
$12.4M 1.83% 542,218 – –
TMUS icon
7
T-Mobile US
TMUS
$284B
$10.5M 1.55% 165,398 +43,098 +35% +$2.74M
CCRN icon
8
Cross Country Healthcare
CCRN
$438M
$9.82M 1.44% 1,339,640 – –
SD icon
9
SandRidge Energy
SD
$435M
$7.62M 1.12% 1,000,822 +110,297 +12% +$839K
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.05M 0.6% 877,892 -10,275 -1% -$47.4K
AR icon
11
Antero Resources
AR
$9.86B
$3.77M 0.55% +401,072 New +$3.77M
FTR
12
DELISTED
Frontier Communications Corp.
FTR
$2.81M 0.41% 1,180,230 – –
THC icon
13
Tenet Healthcare
THC
$16.3B
$2.55M 0.37% +148,451 New +$2.55M
SPB icon
14
Spectrum Brands
SPB
$1.38B
$2.04M 0.3% +48,205 New +$2.04M
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.84M 0.27% 258,627 -6,840 -3% -$48.6K
GSM icon
16
FerroAtlántica
GSM
$780M
$1.54M 0.23% 971,030 +186,000 +24% +$296K
VATE icon
17
INNOVATE Corp
VATE
$72.1M
$748K 0.11% 283,478 – –
RRD
18
DELISTED
RR Donnelley & Sons Co.
RRD
$321K 0.05% +81,109 New +$321K
SN
19
DELISTED
Sanchez Energy Corporation
SN
$148K 0.02% +546,124 New +$148K
SYNC
20
DELISTED
Synacor, Inc.
SYNC
$88K 0.01% 59,785 – –
ET icon
21
Energy Transfer Partners
ET
$60.8B
– – 0 – –
LNG icon
22
Cheniere Energy
LNG
$53.1B
– – -250,000 Closed -$17.4M
PTEN icon
23
Patterson-UTI
PTEN
$2.24B
– – -78,054 Closed -$1.34M
RIG icon
24
Transocean
RIG
$2.86B
– – -403,100 Closed -$5.62M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
1
2