Filed: 4/20/2026ACC: 0000919574-26-002304
📋 What this filing means
BENEFIT STREET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $86.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$86.39M
Total AUM (reported)
44.41M
Total Shares
Allocation by class
NOTE 0.750% 1/1$29.70M34.4%
PFD CONV SER A$14.33M16.6%
CL A$14.18M16.4%
NOTE 3.875%11/3$5.11M5.9%
COM NEW$4.83M5.6%
NOTE 2.500% 9/0$4.70M5.4%
NOTE 2.250% 6/1$2.02M2.3%
Portfolio Concentration
Top 3$58.21M67.4%
4–10$21.14M24.5%
11–25$7.04M8.1%
Top 3 weight
67.4%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 44.41M
Sole
Full voting authority
44.41M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
RIOT PLATFORMS INC
SOLEShares25.82M
TypePRN
Market value$29.70M
34.38%
Sole
25.82M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares333.26K
TypeSH
Market value$14.33M
16.58%
Sole
333.26K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares121.17K
TypeSH
Market value$14.18M
16.42%
Sole
121.17K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.40M
TypePRN
Market value$5.11M
5.91%
Sole
1.40M
Shared
0.00
None
0.00
GRAFTECH INTL LTD SR NT
SOLEShares713.06K
TypeSH
Market value$4.83M
5.60%
Sole
713.06K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares4.75M
TypePRN
Market value$4.70M
5.44%
Sole
4.75M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares2M
TypePRN
Market value$2.02M
2.34%
Sole
2M
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares1.70M
TypePRN
Market value$1.69M
1.96%
Sole
1.70M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.75M
TypePRN
Market value$1.62M
1.87%
Sole
1.75M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.25M
TypePRN
Market value$1.18M
1.36%
Sole
1.25M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares787.37K
TypeSH
Market value$1.12M
1.29%
Sole
787.37K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares250K
TypeSH
Market value$1.07M
1.24%
Sole
250K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.89K
TypeSH
Market value$940.2K
1.09%
Sole
20.89K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares710K
TypePRN
Market value$872.5K
1.01%
Sole
710K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1M
TypePRN
Market value$864.0K
1.00%
Sole
1M
Shared
0.00
None
0.00
MKS INC.
SOLEShares500K
TypePRN
Market value$828.2K
0.96%
Sole
500K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares750K
TypePRN
Market value$727.2K
0.84%
Sole
750K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares540K
TypePRN
Market value$593.1K
0.69%
Sole
540K
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares13.59K
TypeSH
Market value$20.5K
0.02%
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 | 25.82M | PRN | $29.70M 34.38% | 25.82M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 333.26K | SH | $14.33M 16.58% | 333.26K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 121.17K | SH | $14.18M 16.42% | 121.17K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 1.40M | PRN | $5.11M 5.91% | 1.40M | 0.00 | 0.00 |
GRAFTECH INTL LTD SR NTSOLE | COM NEW | 713.06K | SH | $4.83M 5.60% | 713.06K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 4.75M | PRN | $4.70M 5.44% | 4.75M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 2M | PRN | $2.02M 2.34% | 2M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 1.70M | PRN | $1.69M 1.96% | 1.70M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 1.75M | PRN | $1.62M 1.87% | 1.75M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 1.25M | PRN | $1.18M 1.36% | 1.25M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 787.37K | SH | $1.12M 1.29% | 787.37K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 250K | SH | $1.07M 1.24% | 250K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 20.89K | SH | $940.2K 1.09% | 20.89K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 710K | PRN | $872.5K 1.01% | 710K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 1M | PRN | $864.0K 1.00% | 1M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 500K | PRN | $828.2K 0.96% | 500K | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 12/0 | 750K | PRN | $727.2K 0.84% | 750K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 540K | PRN | $593.1K 0.69% | 540K | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 13.59K | SH | $20.5K 0.02% | 13.59K | 0.00 | 0.00 |