BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
-0.56%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$173M
Cap. Flow %
-40.15%
Top 10 Hldgs %
91.16%
Holding
35
New
4
Increased
3
Reduced
9
Closed
4

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$15.2M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$14.1M
3
CXO
CONCHO RESOURCES INC.
CXO
$5.16M
4
LNG icon
Cheniere Energy
LNG
$3.42M
5
SPB icon
Spectrum Brands
SPB
$2.59M

Top Sells

1
BRY icon
Berry Corp
BRY
$106M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$51.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$24.5M
4
STNG icon
Scorpio Tankers
STNG
$16M
5
NIHD
NII Holdings, Inc. Common Stock
NIHD
$3.6M

Sector Composition

1 Energy 50.01%
2 Communication Services 18.04%
3 Technology 7.8%
4 Healthcare 3.62%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$259M
$146M 13.32% 13,798,338 -9,973,282 -42% -$106M
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$56.6M 5.15% 28,142,942 -25,598,881 -48% -$51.5M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33.6M 3.06% 2,820,178 -2,059,081 -42% -$24.5M
STNG icon
4
Scorpio Tankers
STNG
$2.57B
$30.6M 2.78% 1,035,535 -541,993 -34% -$16M
LNG icon
5
Cheniere Energy
LNG
$53.1B
$21.6M 1.96% 315,000 +50,000 +19% +$3.42M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 1.39% +98,950 New +$15.2M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$14.7M 1.34% 1,277,300 +167,300 +15% +$1.93M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$616M
$14.1M 1.28% +2,984,455 New +$14.1M
CCRN icon
9
Cross Country Healthcare
CCRN
$438M
$12.6M 1.14% 1,339,640 – –
VST icon
10
Vistra
VST
$64.1B
$8.9M 0.81% 393,161 -56,842 -13% -$1.29M
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.18M 0.47% 3,065,639 -2,129,176 -41% -$3.6M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$5.16M 0.47% +50,000 New +$5.16M
THC icon
13
Tenet Healthcare
THC
$16.3B
$3.02M 0.28% 146,170 -59,497 -29% -$1.23M
SPB icon
14
Spectrum Brands
SPB
$1.38B
$2.59M 0.24% +48,205 New +$2.59M
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.82M 0.17% 326,844 +118,217 +57% +$660K
FTR
16
DELISTED
Frontier Communications Corp.
FTR
$1.79M 0.16% 1,019,955 -1,019,955 -50% -$1.79M
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.11M 0.1% 59,633 – –
VATE icon
18
INNOVATE Corp
VATE
$72.1M
$669K 0.06% 283,478 – –
GSM icon
19
FerroAtlántica
GSM
$780M
$317K 0.03% 186,663 -535,813 -74% -$910K
SYNC
20
DELISTED
Synacor, Inc.
SYNC
$93K 0.01% 59,785 – –
AR icon
21
Antero Resources
AR
$9.86B
– – -376,072 Closed -$3.32M
FANG icon
22
Diamondback Energy
FANG
$43.1B
– – 0 – –
HAS icon
23
Hasbro
HAS
$11.4B
– – 0 – –
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
1
2