Benefit Street Partners LLC Quant / Systematic

Location: New York, NY

CIK: 0001543160 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $90.74M (57.0% shares, 43.0% debt)

Holdings (17)

— RIOT PLATFORMS INC 25.4%

Value $23.09M Shares 20,500,000 Est. Cost $1.13 Unrealized —

— PG&E CORP 16.0%

Value $14.48M Shares 353,255 Est. Cost $41.00 Unrealized —

SATS ECHOSTAR CORP 14.5%

Value $13.17M Shares 121,166 Est. Cost $81.43 Unrealized 0.0%

EAF GRAFTECH INTL LTD 12.2%

Value $11.06M Shares 713,062 Est. Cost $15.21 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 10.1%

Value $9.129M Shares 644,730 Est. Cost $14.16 Unrealized —

— ECHOSTAR CORP 5.0%

Value $4.554M Shares 1,360,000 Est. Cost $3.35 Unrealized —

— JETBLUE AIRWAYS CORP 4.5%

Value $4.105M Shares 4,250,000 Est. Cost $0.97 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.6%

Value $3.31M Shares 1,497,926 Est. Cost $4.48 Unrealized -58.6%

— FLUENCE ENERGY INC 2.2%

Value $1.981M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 1.8%

Value $1.674M Shares 1,700,000 Est. Cost $0.98 Unrealized —

— COINBASE GLOBAL INC 1.7%

Value $1.531M Shares 1,500,000 Est. Cost $1.02 Unrealized —

— SHIFT4 PMTS INC 1.1%

Value $962K Shares 1,000,000 Est. Cost $0.96 Unrealized —

— STRATEGY INC 0.7%

Value $629K Shares 540,000 Est. Cost $1.16 Unrealized —

— NORTHERN OIL & GAS INC 0.5%

Value $477K Shares 500,000 Est. Cost $0.95 Unrealized —

SKIL SKILLSOFT CORP 0.5%

Value $429K Shares 46,115 Est. Cost $11.15 Unrealized 0.0%

MERC MERCER INTL INC 0.1%

Value $126K Shares 63,685 Est. Cost $2.11 Unrealized 0.0%

GOCO GOHEALTH INC 0.0%

Value $29,223 Shares 13,592 Est. Cost $3.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RIOT PLATFORMS INC	20,500,000	$23.09M	25.4%	$1.13	—	NOTE 0.750% 1/1	767292AB1
—	PG&E CORP	353,255	$14.48M	16.0%	$41.00	—	PFD CONV SER A	69331C306
SATS	ECHOSTAR CORP	121,166	$13.17M	14.5%	$81.43	0.0%	CL A	278768106
EAF	GRAFTECH INTL LTD	713,062	$11.06M	12.2%	$15.21	0.0%	COM NEW	384313607
—	ANYWHERE REAL ESTATE INC	644,730	$9.129M	10.1%	$14.16	—	COM	75605Y106
—	ECHOSTAR CORP	1,360,000	$4.554M	5.0%	$3.35	—	NOTE 3.875%11/3	278768AB2
—	JETBLUE AIRWAYS CORP	4,250,000	$4.105M	4.5%	$0.97	—	NOTE 2.500% 9/0	477143AR2
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,497,926	$3.31M	3.6%	$4.48	-58.6%	COM	18453H106
—	FLUENCE ENERGY INC	2,000,000	$1.981M	2.2%	$0.99	—	NOTE 2.250% 6/1	34379VAB9
—	BLACKSTONE MORTGAGE TRUST IN	1,700,000	$1.674M	1.8%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
—	COINBASE GLOBAL INC	1,500,000	$1.531M	1.7%	$1.02	—	NOTE 0.250% 4/0	19260QAF4
—	SHIFT4 PMTS INC	1,000,000	$962K	1.1%	$0.96	—	NOTE 0.500% 8/0	82452JAD1
—	STRATEGY INC	540,000	$629K	0.7%	$1.16	—	NOTE 0.625% 9/1	594972AQ4
—	NORTHERN OIL & GAS INC	500,000	$477K	0.5%	$0.95	—	NOTE 3.625% 4/1	665531AJ8
SKIL	SKILLSOFT CORP	46,115	$429K	0.5%	$11.15	0.0%	CL A	83066P309
MERC	MERCER INTL INC	63,685	$126K	0.1%	$2.11	0.0%	COM	588056101
GOCO	GOHEALTH INC	13,592	$29,223	0.0%	$3.42	0.0%	CL A NEW	38046W204