# Benefit Street Partners LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1543160.

- Quarter ended: 2026-06-30
- Filed: 2026-07-21
- Reported value: $69.6m
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1543160/000091957426004482/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $15.6m | 22.4% | $7,815,000 principal |  | Reduced −18,010,000 |
| PG&E CORP | PFD CONV SER A | $13.8m | 19.8% | 333,260 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $11.1m | 16.0% | 109,527 |  | Reduced −11,639 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $6.1m | 8.7% | $1,970,000 principal |  | Added +574,000 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $4.4m | 6.3% | 736,745 |  | Added +23,683 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $2.0m | 2.8% | 363,165 |  | New +363,165 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $1.9m | 2.7% | $2,000,000 principal |  | New +2,000,000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $1.6m | 2.2% | $1,750,000 principal |  | Unchanged |
| MKS INC. | NOTE 1.250% 6/0 | $1.5m | 2.1% | $500,000 principal |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.5m | 2.1% | 250,000 |  | Unchanged |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $1.3m | 1.8% | $1,000,000 principal |  | Reduced −1,000,000 |
| SNOWFLAKE INC | NOTE 10/0 | $1.3m | 1.8% | $710,000 principal |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $1.2m | 1.7% | 125,000 |  | New +125,000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $1.1m | 1.6% | $1,000,000 principal |  | Reduced −3,750,000 |
| DATADOG INC | NOTE 12/0 | $1.1m | 1.5% | $750,000 principal |  | Unchanged |
| CLOUDFLARE INC | NOTE 6/1 | $954.7k | 1.4% | $750,000 principal |  | New +750,000 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $906.5k | 1.3% | 50,000 |  | New +50,000 |
| STRATEGY INC | NOTE 3/0 | $878.3k | 1.3% | $1,000,000 principal |  | Unchanged |
| DOORDASH INC | NOTE 5/1 | $740.1k | 1.1% | $750,000 principal |  | New +750,000 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $519.7k | 0.7% | 787,371 |  | Unchanged |
| ORACLE CORP | 6.5 DEP CUM SR D | $469.5k | 0.7% | 10,444 |  | Reduced −10,444 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −1,700,000 |
| GOHEALTH INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −13,592 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −1,250,000 |
| STRATEGY INC | NOTE 0.625% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −540,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004482. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.