BSP

Benefit Street Partners Portfolio holdings

AUM $19.8M
This Quarter Return
-10.01%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$16.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
85.76%
Holding
32
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

1
IHRT icon
iHeartMedia
IHRT
$18.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$4.4M
3
CXO
CONCHO RESOURCES INC.
CXO
$3.15M
4
VST icon
Vistra
VST
$2M
5
RRC icon
Range Resources
RRC
$1.91M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$4.95M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.28M
3
CCRN icon
Cross Country Healthcare
CCRN
$2.59M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.44M
5
FTR
Frontier Communications Corp.
FTR
$624K

Sector Composition

1 Energy 54.44%
2 Communication Services 15.86%
3 Technology 7.16%
4 Healthcare 3.99%
5 Utilities 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$259M
$129M 32.07% 13,798,338 – –
STNG icon
2
Scorpio Tankers
STNG
$2.57B
$32.3M 8.02% 1,085,194 +49,659 +5% +$1.48M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$26.7M 6.62% 24,252,086 -3,890,856 -14% -$4.28M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26.4M 6.56% 2,582,146 -238,032 -8% -$2.44M
LNG icon
5
Cheniere Energy
LNG
$53.1B
$19.9M 4.93% 315,000 – –
IHRT icon
6
iHeartMedia
IHRT
$320M
$18.3M 4.56% +1,223,059 New +$18.3M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 4.18% 133,956 +35,006 +35% +$4.4M
VST icon
8
Vistra
VST
$64.1B
$12.5M 3.11% 468,161 +75,000 +19% +$2M
CCRN icon
9
Cross Country Healthcare
CCRN
$438M
$11.2M 2.78% 1,088,635 -251,005 -19% -$2.59M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$8.58M 2.13% 810,000 -467,300 -37% -$4.95M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$7.52M 1.87% 2,984,455 – –
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$6.55M 1.63% 96,400 +46,400 +93% +$3.15M
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.61M 1.39% 2,860,877 -204,762 -7% -$401K
THC icon
14
Tenet Healthcare
THC
$16.3B
$3.49M 0.87% 157,670 +11,500 +8% +$254K
SPB icon
15
Spectrum Brands
SPB
$1.38B
$2.54M 0.63% 48,205 – –
RRC icon
16
Range Resources
RRC
$8.16B
$1.91M 0.47% +500,000 New +$1.91M
JAKK icon
17
Jakks Pacific
JAKK
$198M
$957K 0.24% +1,119,648 New +$957K
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$867K 0.22% 59,633 – –
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
$732K 0.18% 326,844 – –
VATE icon
20
INNOVATE Corp
VATE
$72.1M
$666K 0.17% 283,478 – –
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$260K 0.06% 300,000 -719,955 -71% -$624K
SYNC
22
DELISTED
Synacor, Inc.
SYNC
$84K 0.02% 59,785 – –
FANG icon
23
Diamondback Energy
FANG
$43.1B
– – 0 – –
GSM icon
24
FerroAtlántica
GSM
$780M
– – -186,663 Closed -$317K
HAS icon
25
Hasbro
HAS
$11.4B
– – 0 – –
1
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