BENEFIT STREET PARTNERS LLC

PrivateCIK: 1543160
Location

NEW YORK, NY

19
Positions
$86.39M
Total AUM (reported)
44.41M
Total Shares

Allocation by class

TOTAL AUM$86.39M19 positions
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 367.4%4–1024.5%11–258.1%TOP 1091.9%0%100%
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

SOLE
NOTE 0.750% 1/1
Shares25.82M
TypePRN
Market value$29.70M
34.38%
Sole
25.82M
Shared
0.00
None
0.00

PG&E CORP

SOLE
PFD CONV SER A
Shares333.26K
TypeSH
Market value$14.33M
16.58%
Sole
333.26K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares121.17K
TypeSH
Market value$14.18M
16.42%
Sole
121.17K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares1.40M
TypePRN
Market value$5.11M
5.91%
Sole
1.40M
Shared
0.00
None
0.00

GRAFTECH INTL LTD SR NT

SOLE
COM NEW
Shares713.06K
TypeSH
Market value$4.83M
5.60%
Sole
713.06K
Shared
0.00
None
0.00

JETBLUE AIRWAYS CORP

SOLE
NOTE 2.500% 9/0
Shares4.75M
TypePRN
Market value$4.70M
5.44%
Sole
4.75M
Shared
0.00
None
0.00

FLUENCE ENERGY INC

SOLE
NOTE 2.250% 6/1
Shares2M
TypePRN
Market value$2.02M
2.34%
Sole
2M
Shared
0.00
None
0.00

BLACKSTONE MORTGAGE TRUST IN

SOLE
NOTE 5.500% 3/1
Shares1.70M
TypePRN
Market value$1.69M
1.96%
Sole
1.70M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
NOTE 0.250% 4/0
Shares1.75M
TypePRN
Market value$1.62M
1.87%
Sole
1.75M
Shared
0.00
None
0.00

SHIFT4 PMTS INC

SOLE
NOTE 0.500% 8/0
Shares1.25M
TypePRN
Market value$1.18M
1.36%
Sole
1.25M
Shared
0.00
None
0.00

MERCER INTL INC

SOLE
COM
Shares787.37K
TypeSH
Market value$1.12M
1.29%
Sole
787.37K
Shared
0.00
None
0.00

PELOTON INTERACTIVE INC

SOLE
CL A COM
Shares250K
TypeSH
Market value$1.07M
1.24%
Sole
250K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
6.5 DEP CUM SR D
Shares20.89K
TypeSH
Market value$940.2K
1.09%
Sole
20.89K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
NOTE 10/0
Shares710K
TypePRN
Market value$872.5K
1.01%
Sole
710K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
NOTE 3/0
Shares1M
TypePRN
Market value$864.0K
1.00%
Sole
1M
Shared
0.00
None
0.00

MKS INC.

SOLE
NOTE 1.250% 6/0
Shares500K
TypePRN
Market value$828.2K
0.96%
Sole
500K
Shared
0.00
None
0.00

DATADOG INC

SOLE
NOTE 12/0
Shares750K
TypePRN
Market value$727.2K
0.84%
Sole
750K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
NOTE 0.625% 9/1
Shares540K
TypePRN
Market value$593.1K
0.69%
Sole
540K
Shared
0.00
None
0.00

GOHEALTH INC

SOLE
CL A NEW
Shares13.59K
TypeSH
Market value$20.5K
0.02%
Sole
13.59K
Shared
0.00
None
0.00