Filed: 7/21/2026ACC: 0000919574-26-004482
📋 What this filing means
BENEFIT STREET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $69.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$69.64M
Total AUM (reported)
22.76M
Total Shares
Allocation by class
NOTE 0.750% 1/1$15.59M22.4%
PFD CONV SER A$13.79M19.8%
CL A$13.09M18.8%
NOTE 3.875%11/3$6.06M8.7%
COM NEW$5.26M7.6%
NOTE 3.625% 4/1$1.91M2.7%
COM$1.69M2.4%
Portfolio Concentration
Top 3$40.49M58.1%
4–10$18.81M27.0%
11–25$10.34M14.9%
Top 3 weight
58.1%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 22.76M
Sole
Full voting authority
22.76M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
RIOT PLATFORMS INC
SOLEShares7.82M
TypePRN
Market value$15.59M
22.38%
Sole
7.82M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares333.26K
TypeSH
Market value$13.79M
19.80%
Sole
333.26K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares109.53K
TypeSH
Market value$11.12M
15.96%
Sole
109.53K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.97M
TypePRN
Market value$6.06M
8.70%
Sole
1.97M
Shared
0.00
None
0.00
GRAFTECH INTL LTD SR NT
SOLEShares736.75K
TypeSH
Market value$4.35M
6.25%
Sole
736.75K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares363.17K
TypeSH
Market value$1.97M
2.83%
Sole
363.17K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares2M
TypePRN
Market value$1.91M
2.74%
Sole
2M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.75M
TypePRN
Market value$1.56M
2.24%
Sole
1.75M
Shared
0.00
None
0.00
MKS INC.
SOLEShares500K
TypePRN
Market value$1.48M
2.13%
Sole
500K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares250K
TypeSH
Market value$1.48M
2.12%
Sole
250K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares1M
TypePRN
Market value$1.27M
1.83%
Sole
1M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares710K
TypePRN
Market value$1.25M
1.80%
Sole
710K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares125K
TypeSH
Market value$1.17M
1.69%
Sole
125K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares1M
TypePRN
Market value$1.10M
1.58%
Sole
1M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares750K
TypePRN
Market value$1.07M
1.54%
Sole
750K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares750K
TypePRN
Market value$954.7K
1.37%
Sole
750K
Shared
0.00
None
0.00
MCEWEN INC.
SOLEShares50K
TypeSH
Market value$906.5K
1.30%
Sole
50K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares1M
TypePRN
Market value$878.3K
1.26%
Sole
1M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares750K
TypePRN
Market value$740.1K
1.06%
Sole
750K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares787.37K
TypeSH
Market value$519.7K
0.75%
Sole
787.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.44K
TypeSH
Market value$469.5K
0.67%
Sole
10.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 7.82M | PRN | $15.59M 22.38% | 7.82M | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 333.26K | SH | $13.79M 19.80% | 333.26K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 109.53K | SH | $11.12M 15.96% | 109.53K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 1.97M | PRN | $6.06M 8.70% | 1.97M | 0.00 | 0.00 |
GRAFTECH INTL LTD SR NTSOLE | COM NEW | 736.75K | SH | $4.35M 6.25% | 736.75K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 363.17K | SH | $1.97M 2.83% | 363.17K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | NOTE 3.625% 4/1 | 2M | PRN | $1.91M 2.74% | 2M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 1.75M | PRN | $1.56M 2.24% | 1.75M | 0.00 | 0.00 |
MKS INC.SOLE | NOTE 1.250% 6/0 | 500K | PRN | $1.48M 2.13% | 500K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 250K | SH | $1.48M 2.12% | 250K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | NOTE 2.250% 6/1 | 1M | PRN | $1.27M 1.83% | 1M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 710K | PRN | $1.25M 1.80% | 710K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 125K | SH | $1.17M 1.69% | 125K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 1M | PRN | $1.10M 1.58% | 1M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 12/0 | 750K | PRN | $1.07M 1.54% | 750K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 6/1 | 750K | PRN | $954.7K 1.37% | 750K | 0.00 | 0.00 |
MCEWEN INC.SOLE | COM NEW | 50K | SH | $906.5K 1.30% | 50K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 3/0 | 1M | PRN | $878.3K 1.26% | 1M | 0.00 | 0.00 |
DOORDASH INCSOLE | NOTE 5/1 | 750K | PRN | $740.1K 1.06% | 750K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 787.37K | SH | $519.7K 0.75% | 787.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 10.44K | SH | $469.5K 0.67% | 10.44K | 0.00 | 0.00 |