0000919574-21-005261.txt : 20210816 0000919574-21-005261.hdr.sgml : 20210816 20210813195848 ACCESSION NUMBER: 0000919574-21-005261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Benefit Street Partners LLC CENTRAL INDEX KEY: 0001543160 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18146 FILM NUMBER: 211173996 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, SUITE 4920 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 401-751-1700 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, SUITE 4920 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001543160 XXXXXXXX 06-30-2021 06-30-2021 false Benefit Street Partners LLC

9 West 57th Street, Suite 4920 New York NY 10019

13F COMBINATION REPORT 028-18146 0000038777 028-00734 FRANKLIN RESOURCES INC N Bryan R. Martoken 212-588-6770 /s/ Bryan R. Martoken New York NY 08-13-2021 0 40 262481 INFORMATION TABLE 2 infotable.xml ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1223 76156 SH SOLE 76156 0 0 AES CORP COM 00130H105 1955 75000 SH SOLE 75000 0 0 APOLLO INVT CORP COM NEW 03761U502 1372 100540 SH SOLE 100540 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1385 90492 SH SOLE 90492 0 0 BERRY CORP COM 08579X101 85366 12703275 SH SOLE 12703275 0 0 BLUCORA INC COM 095229100 1023 59100 SH SOLE 59100 0 0 CASA SYS INC COM 14713L102 12760 1438543 SH SOLE 1438543 0 0 CF INDS HLDGS INC COM 125269100 3087 60000 SH SOLE 60000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1675 2000000 PRN SOLE 2000000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7048 81255 SH SOLE 81255 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5834 2209957 SH SOLE 2209957 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 823 97132 SH SOLE 97132 0 0 CUMULUS MEDIA INC COM CL A 231082801 3675 250846 SH SOLE 250846 0 0 DEVON ENERGY CORP NEW COM 25179M103 7519 257572 SH SOLE 257572 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2900 75000 SH SOLE 75000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19502 738709 SH SOLE 738709 0 0 FS KKR CAP CORP COM 302635206 1578 73384 SH SOLE 73384 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6902 7000000 PRN SOLE 7000000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1535 104100 SH SOLE 104100 0 0 HC2 HLDGS INC COM 404139107 111 27812 SH SOLE 27812 0 0 IHEARTMEDIA INC COM CL A 45174J509 14271 529933 SH SOLE 529933 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4440 5045000 PRN SOLE 5045000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 523 16000 SH SOLE 16000 0 0 ISHARES TR MSCI EAFE ETF 464287465 974 12350 SH SOLE 12350 0 0 JAKKS PAC INC COM NEW 47012E403 3157 287040 SH SOLE 287040 0 0 OI SA SPONSORED ADR NE 670851500 358 240541 SH SOLE 240541 0 0 PG&E CORP COM 69331C108 556 54700 SH SOLE 54700 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4359 2750000 PRN SOLE 2750000 0 0 PLAYAGS INC COM 72814N104 6648 671489 SH SOLE 671489 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1014 27650 SH SOLE 27650 0 0 SKILLSOFT CORP CL A 83066P200 9087 922498 SH SOLE 922498 0 0 STEM INC COM 85859N102 2521 70000 SH SOLE 70000 0 0 TARGA RES CORP COM 87612G101 759 17073 SH SOLE 17073 0 0 TASEKO MINES LTD COM 876511106 24050 11403922 SH SOLE 11403922 0 0 TCG BDC INC COM 872280102 1354 102470 SH SOLE 102470 0 0 TPG RE FIN TR INC COM 87266M107 1481 110081 SH SOLE 110081 0 0 TPI COMPOSITES INC COM 87266J104 2905 60000 SH SOLE 60000 0 0 VISTRA CORP COM 92840M102 7436 400843 SH SOLE 400843 0 0 WAITR HLDGS INC COM 930752100 623 350000 SH SOLE 350000 0 0 WILLIAMS COS INC COM 969457100 8692 327373 SH SOLE 327373 0 0