Benefit Street Partners LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
21
Value reported by manager
$69.6M
Sum of our stored positions
$69.6M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
73.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
21 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $15.6M | 7,815,000 | — | 767292AB1 |
| PG&E CORP | PFD CONV SER A | $13.8M | 333,260 | — | 69331C306 |
| ECHOSTAR CORP | CL A | $11.1M | 109,527 | — | 278768106 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $6.1M | 1,970,000 | — | 278768AB2 |
| GRAFTECH INTL LTD SR NT | COM NEW | $4.4M | 736,745 | — | 384313607 |
| EVOLENT HEALTH INC | CL A | $2M | 363,165 | — | 30050B101 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.9M | 2,000,000 | — | 665531AJ8 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $1.6M | 1,750,000 | — | 19260QAF4 |
| MKS INC. | NOTE 1.250% 6/0 | $1.5M | 500,000 | — | 55306NAB0 |
| PELOTON INTERACTIVE INC | CL A COM | $1.5M | 250,000 | — | 70614W100 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $1.3M | 1,000,000 | — | 34379VAB9 |
| SNOWFLAKE INC | NOTE 10/0 | $1.3M | 710,000 | — | 833445AD1 |
| CLEVELAND-CLIFFS INC NEW | COM | $1.2M | 125,000 | — | 185899101 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $1.1M | 1,000,000 | — | 477143AR2 |
| DATADOG INC | NOTE 12/0 | $1.1M | 750,000 | — | 23804LAD5 |
| CLOUDFLARE INC | NOTE 6/1 | $954.7K | 750,000 | — | 18915MAF4 |
| MCEWEN INC. | COM NEW | $906.5K | 50,000 | — | 58039P305 |
| STRATEGY INC | NOTE 3/0 | $878.3K | 1,000,000 | — | 594972AU5 |
| DOORDASH INC | NOTE 5/1 | $740.1K | 750,000 | — | 25809KAB1 |
| MERCER INTL INC | COM | $519.7K | 787,371 | — | 588056101 |
| ORACLE CORP | 6.5 DEP CUM SR D | $469.5K | 10,444 | — | 68389X204 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21