Benefit Street Partners

Benefit Street Partners as of June 30, 2026

Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 21 positions in its portfolio as reported in the June 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) 22.4 $16M 7.8M 1.99
Pg&e Corp Pfd Conv Ser A (PCG.PX) 19.8 $14M 333k 41.37
Echostar Corp Cl A 16.0 $11M 110k 101.50
Echostar Corp Note 3.875%11/3 (Principal) 8.7 $6.1M 2.0M 3.08
Graftech Intl Ltd Sr Nt Com New (EAF) 6.3 $4.4M 737k 5.91
Evolent Health Cl A (EVH) 2.8 $2.0M 363k 5.42
Northern Oil & Gas Note 3.625% 4/1 (Principal) 2.7 $1.9M 2.0M 0.95
Coinbase Global Note 0.250% 4/0 (Principal) 2.2 $1.6M 1.8M 0.89
MKS Note 1.250% 6/0 (Principal) 2.1 $1.5M 500k 2.96
Peloton Interactive Cl A Com (PTON) 2.1 $1.5M 250k 5.91
Fluence Energy Note 2.250% 6/1 (Principal) 1.8 $1.3M 1.0M 1.27
Snowflake Note 10/0 (Principal) 1.8 $1.3M 710k 1.77
Cleveland-cliffs (CLF) 1.7 $1.2M 125k 9.39
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 1.6 $1.1M 1.0M 1.10
Datadog Note 12/0 (Principal) 1.5 $1.1M 750k 1.43
Cloudflare Note 6/1 (Principal) 1.4 $955k 750k 1.27
Mcewen Com New (MUX) 1.3 $907k 50k 18.13
Strategy Note 3/0 (Principal) 1.3 $878k 1.0M 0.88
Doordash Note 5/1 (Principal) 1.1 $740k 750k 0.99
Mercer International (MERC) 0.7 $520k 787k 0.66
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.7 $470k 10k 44.95