Filed: 1/22/2026ACC: 0000919574-26-000404
📋 What this filing means
BENEFIT STREET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $90.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$90.74M
Total AUM (reported)
36.80M
Total Shares
Allocation by class
NOTE 0.750% 1/1$23.09M25.4%
PFD CONV SER A$14.48M16.0%
CL A$13.60M15.0%
COM$12.57M13.8%
COM NEW$11.06M12.2%
NOTE 3.875%11/3$4.55M5.0%
NOTE 2.500% 9/0$4.10M4.5%
Portfolio Concentration
Top 3$50.75M55.9%
4–10$35.81M39.5%
11–25$4.18M4.6%
Top 3 weight
55.9%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 36.80M
Sole
Full voting authority
36.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
RIOT PLATFORMS INC
SOLEShares20.50M
TypePRN
Market value$23.09M
25.45%
Sole
20.50M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares353.25K
TypeSH
Market value$14.48M
15.96%
Sole
353.25K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares121.17K
TypeSH
Market value$13.17M
14.51%
Sole
121.17K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares713.06K
TypeSH
Market value$11.06M
12.19%
Sole
713.06K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares644.73K
TypeSH
Market value$9.13M
10.06%
Sole
644.73K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.36M
TypePRN
Market value$4.55M
5.02%
Sole
1.36M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares4.25M
TypePRN
Market value$4.10M
4.52%
Sole
4.25M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.50M
TypeSH
Market value$3.31M
3.65%
Sole
1.50M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares2M
TypePRN
Market value$1.98M
2.18%
Sole
2M
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares1.70M
TypePRN
Market value$1.67M
1.85%
Sole
1.70M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.50M
TypePRN
Market value$1.53M
1.69%
Sole
1.50M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1M
TypePRN
Market value$961.5K
1.06%
Sole
1M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares540K
TypePRN
Market value$629.0K
0.69%
Sole
540K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares500K
TypePRN
Market value$476.6K
0.53%
Sole
500K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares46.12K
TypeSH
Market value$428.9K
0.47%
Sole
46.12K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares63.69K
TypeSH
Market value$126.1K
0.14%
Sole
63.69K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares13.59K
TypeSH
Market value$29.2K
0.03%
Sole
13.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 20.50M | PRN | $23.09M 25.45% | 20.50M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 353.25K | SH | $14.48M 15.96% | 353.25K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 121.17K | SH | $13.17M 14.51% | 121.17K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM NEW | 713.06K | SH | $11.06M 12.19% | 713.06K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 644.73K | SH | $9.13M 10.06% | 644.73K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 1.36M | PRN | $4.55M 5.02% | 1.36M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 4.25M | PRN | $4.10M 4.52% | 4.25M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.50M | SH | $3.31M 3.65% | 1.50M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 2M | PRN | $1.98M 2.18% | 2M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 1.70M | PRN | $1.67M 1.85% | 1.70M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 1.50M | PRN | $1.53M 1.69% | 1.50M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 1M | PRN | $961.5K 1.06% | 1M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 540K | PRN | $629.0K 0.69% | 540K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 500K | PRN | $476.6K 0.53% | 500K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 46.12K | SH | $428.9K 0.47% | 46.12K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 63.69K | SH | $126.1K 0.14% | 63.69K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 13.59K | SH | $29.2K 0.03% | 13.59K | 0.00 | 0.00 |