Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENEFIT STREET PARTNERS LLC | 05-15-2023 | 03-31-2023 | 13 | 48,917,265,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARE | COM | 1 | $12,607,954,000 | 553,709 | 25.77 | 27.37 | 0 | 0.00 | 03-31-2023 |
CONSOL ENERGY INC NEW | COM | 2 | $12,469,780,000 | 214,000 | 25.49 | 214,000 | +Inf | 03-31-2023 | |
BERRY CORP | COM | 3 | $8,753,755,000 | 1,115,128 | 17.90 | 36.19 | -1,216,657 | -52.18 | 03-31-2023 |
SPOTIFY USA INC | NOTE 3/1 | 4 | $2,529,099,000 | 3,002,000 | 5.17 | 5.00 | -185,000 | -5.80 | 03-31-2023 |