Benefit Street Partners

Benefit Street Partners as of March 31, 2026

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Riot Platforms Note 0.750% 1/1 (Principal) 34.4 $30M 26M 1.15
Pg&e Corp Pfd Conv Ser A (PCG.PX) 16.6 $14M 333k 42.99
Echostar Corp Cl A (SATS) 16.4 $14M 121k 117.07
Echostar Corp Note 3.875%11/3 (Principal) 5.9 $5.1M 1.4M 3.66
Graftech Intl Ltd Sr Nt Com New (EAF) 5.6 $4.8M 713k 6.78
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 5.4 $4.7M 4.8M 0.99
Fluence Energy Note 2.250% 6/1 (Principal) 2.3 $2.0M 2.0M 1.01
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 2.0 $1.7M 1.7M 0.99
Coinbase Global Note 0.250% 4/0 (Principal) 1.9 $1.6M 1.8M 0.92
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.4 $1.2M 1.3M 0.94
Mercer International (MERC) 1.3 $1.1M 787k 1.42
Peloton Interactive Cl A Com (PTON) 1.2 $1.1M 250k 4.29
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 1.1 $940k 21k 45.01
Snowflake Note 10/0 (Principal) 1.0 $872k 710k 1.23
Strategy Note 3/0 (Principal) 1.0 $864k 1.0M 0.86
MKS Note 1.250% 6/0 (Principal) 1.0 $828k 500k 1.66
Datadog Note 12/0 (Principal) 0.8 $727k 750k 0.97
Strategy Note 0.625% 9/1 (Principal) 0.7 $593k 540k 1.10
Gohealth Cl A New (GOCO) 0.0 $21k 14k 1.51