Benefit Street Partners LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 1543160.
- Reported value$69.6m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | 15.6 | 22.4% | $7,815,000 principal | Reduced−18,010,000 | |
| PG&E Corp | PFD CONV SER A | 69331C306 | 13.8 | 19.8% | 333,260 | Unchanged | |
| Echostar CorpECHO | CL A | 278768106 | 11.1 | 16.0% | 109,527 | Reduced−11,639 | |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | 6.1 | 8.7% | $1,970,000 principal | Added+574,000 | |
| Graftech International Ltd SR NTEAF | COM NEW | 384313607 | 4.4 | 6.3% | 736,745 | Added+23,683 | |
| Evolent Health IncEVH | CL A | 30050B101 | 2.0 | 2.8% | 363,165 | New+363,165 | |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | 1.9 | 2.7% | $2,000,000 principal | New+2,000,000 | |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | 1.6 | 2.2% | $1,750,000 principal | Unchanged | |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | 1.5 | 2.1% | $500,000 principal | Unchanged | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 1.5 | 2.1% | 250,000 | Unchanged | |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | 1.3 | 1.8% | $1,000,000 principal | Reduced−1,000,000 | |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | 1.3 | 1.8% | $710,000 principal | Unchanged | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 1.2 | 1.7% | 125,000 | New+125,000 | |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | 1.1 | 1.6% | $1,000,000 principal | Reduced−3,750,000 | |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | 1.1 | 1.5% | $750,000 principal | Unchanged | |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | 1.0 | 1.4% | $750,000 principal | New+750,000 | |
| McEwen Inc.MUX | COM NEW | 58039P305 | 0.9 | 1.3% | 50,000 | New+50,000 | |
| Strategy Inc | NOTE 3/0 | 594972AU5 | 0.9 | 1.3% | $1,000,000 principal | Unchanged | |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | 0.7 | 1.1% | $750,000 principal | New+750,000 | |
| Mercer International IncMERC | COM | 588056101 | 0.5 | 0.7% | 787,371 | Unchanged | |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | 0.5 | 0.7% | 10,444 | Reduced−10,444 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | 0.0 | 0.0% | $0 principal | Sold out−1,700,000 | |
| Gohealth Inc | CL A NEW | 38046W204 | 0.0 | 0.0% | 0 | Sold out−13,592 | |
| SHIFT4 PMTS Inc | NOTE 0.500% 8/0 | 82452JAD1 | 0.0 | 0.0% | $0 principal | Sold out−1,250,000 | |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | 0.0 | 0.0% | $0 principal | Sold out−540,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004482 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.