Benefit Street Partners LLC Quant / Systematic

Location: New York, NY

CIK: 0001543160 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $86.39M (42.2% shares, 57.8% debt)

Holdings (19)

— RIOT PLATFORMS INC 34.4%

Value $29.7M Shares 25,825,000 Est. Cost $1.13 Unrealized —

— PG&E CORP 16.6%

Value $14.33M Shares 333,260 Est. Cost $41.00 Unrealized —

SATS ECHOSTAR CORP 16.4%

Value $14.18M Shares 121,166 Est. Cost $81.43 Unrealized +42.9%

— ECHOSTAR CORP 5.9%

Value $5.109M Shares 1,396,000 Est. Cost $3.36 Unrealized —

EAF GRAFTECH INTL LTD SR NT 5.6%

Value $4.835M Shares 713,062 Est. Cost $15.21 Unrealized -12.8%

— JETBLUE AIRWAYS CORP 5.4%

Value $4.702M Shares 4,750,000 Est. Cost $0.97 Unrealized —

— FLUENCE ENERGY INC 2.3%

Value $2.018M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 2.0%

Value $1.69M Shares 1,700,000 Est. Cost $0.98 Unrealized —

— COINBASE GLOBAL INC 1.9%

Value $1.617M Shares 1,750,000 Est. Cost $1.01 Unrealized —

— SHIFT4 PMTS INC 1.4%

Value $1.175M Shares 1,250,000 Est. Cost $0.96 Unrealized —

MERC MERCER INTL INC 1.3%

Value $1.118M Shares 787,371 Est. Cost $2.14 Unrealized +0.2%

PTON PELOTON INTERACTIVE INC 1.2%

Value $1.073M Shares 250,000 Est. Cost $5.43 Unrealized 0.0%

— ORACLE CORP 1.1%

Value $940K Shares 20,888 Est. Cost $45.01 Unrealized —

— SNOWFLAKE INC 1.0%

Value $872K Shares 710,000 Est. Cost $1.23 Unrealized —

— STRATEGY INC 1.0%

Value $864K Shares 1,000,000 Est. Cost $0.86 Unrealized —

— MKS INC. 1.0%

Value $828K Shares 500,000 Est. Cost $1.66 Unrealized —

— DATADOG INC 0.8%

Value $727K Shares 750,000 Est. Cost $0.97 Unrealized —

— STRATEGY INC 0.7%

Value $593K Shares 540,000 Est. Cost $1.16 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $20,524 Shares 13,592 Est. Cost $3.42 Unrealized -39.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RIOT PLATFORMS INC	25,825,000	$29.7M	34.4%	$1.13	—	NOTE 0.750% 1/1	767292AB1
—	PG&E CORP	333,260	$14.33M	16.6%	$41.00	—	PFD CONV SER A	69331C306
SATS	ECHOSTAR CORP	121,166	$14.18M	16.4%	$81.43	+42.9%	CL A	278768106
—	ECHOSTAR CORP	1,396,000	$5.109M	5.9%	$3.36	—	NOTE 3.875%11/3	278768AB2
EAF	GRAFTECH INTL LTD SR NT	713,062	$4.835M	5.6%	$15.21	-12.8%	COM NEW	384313607
—	JETBLUE AIRWAYS CORP	4,750,000	$4.702M	5.4%	$0.97	—	NOTE 2.500% 9/0	477143AR2
—	FLUENCE ENERGY INC	2,000,000	$2.018M	2.3%	$0.99	—	NOTE 2.250% 6/1	34379VAB9
—	BLACKSTONE MORTGAGE TRUST IN	1,700,000	$1.69M	2.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
—	COINBASE GLOBAL INC	1,750,000	$1.617M	1.9%	$1.01	—	NOTE 0.250% 4/0	19260QAF4
—	SHIFT4 PMTS INC	1,250,000	$1.175M	1.4%	$0.96	—	NOTE 0.500% 8/0	82452JAD1
MERC	MERCER INTL INC	787,371	$1.118M	1.3%	$2.14	+0.2%	COM	588056101
PTON	PELOTON INTERACTIVE INC	250,000	$1.073M	1.2%	$5.43	0.0%	CL A COM	70614W100
—	ORACLE CORP	20,888	$940K	1.1%	$45.01	—	6.5 DEP CUM SR D	68389X204
—	SNOWFLAKE INC	710,000	$872K	1.0%	$1.23	—	NOTE 10/0	833445AD1
—	STRATEGY INC	1,000,000	$864K	1.0%	$0.86	—	NOTE 3/0	594972AU5
—	MKS INC.	500,000	$828K	1.0%	$1.66	—	NOTE 1.250% 6/0	55306NAB0
—	DATADOG INC	750,000	$727K	0.8%	$0.97	—	NOTE 12/0	23804LAD5
—	STRATEGY INC	540,000	$593K	0.7%	$1.16	—	NOTE 0.625% 9/1	594972AQ4
GOCO	GOHEALTH INC	13,592	$20,524	0.0%	$3.42	-39.3%	CL A NEW	38046W204