Benefit Street Partners

Benefit Street Partners as of Dec. 31, 2025

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Riot Platforms Note 0.750% 1/1 (Principal) 25.4 $23M 21M 1.13
Pg&e Corp Pfd Conv Ser A (PCG.PX) 16.0 $15M 353k 41.00
Echostar Corp Cl A (SATS) 14.5 $13M 121k 108.70
Graftech Intl Com New (EAF) 12.2 $11M 713k 15.51
Realogy Hldgs 10.1 $9.1M 645k 14.16
Echostar Corp Note 3.875%11/3 (Principal) 5.0 $4.6M 1.4M 3.35
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 4.5 $4.1M 4.3M 0.97
Clear Channel Outdoor Holdings (CCO) 3.6 $3.3M 1.5M 2.21
Fluence Energy Note 2.250% 6/1 (Principal) 2.2 $2.0M 2.0M 0.99
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 1.8 $1.7M 1.7M 0.98
Coinbase Global Note 0.250% 4/0 (Principal) 1.7 $1.5M 1.5M 1.02
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.1 $962k 1.0M 0.96
Strategy Note 0.625% 9/1 (Principal) 0.7 $629k 540k 1.16
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.5 $477k 500k 0.95
Skillsoft Corp Cl A (SKIL) 0.5 $429k 46k 9.30
Mercer International (MERC) 0.1 $126k 64k 1.98
Gohealth Cl A New (GOCO) 0.0 $29k 14k 2.15