Benefit Street Partners LLC Quant / Systematic

Location: New York, NY

CIK: 0001543160 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $69.64M (51.4% shares, 48.6% debt)

Holdings (21)

New Positions (6)

EVH EVOLENT HEALTH INC 2.8%

Value $1.968M Shares 363,165 Est. Cost $5.42 Unrealized —

— NORTHERN OIL & GAS INC 2.7%

Value $1.906M Shares 2,000,000 Est. Cost $0.95 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.7%

Value $1.174M Shares 125,000 Est. Cost $9.39 Unrealized —

— CLOUDFLARE INC 1.4%

Value $955K Shares 750,000 Est. Cost $1.27 Unrealized —

MUX MCEWEN INC. 1.3%

Value $907K Shares 50,000 Est. Cost $18.13 Unrealized —

— DOORDASH INC 1.1%

Value $740K Shares 750,000 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVH	EVOLENT HEALTH INC	363,165	$1.968M	2.8%	$5.42	—	CL A	30050B101
—	NORTHERN OIL & GAS INC	2,000,000	$1.906M	2.7%	$0.95	—	NOTE 3.625% 4/1	665531AJ8
CLF	CLEVELAND-CLIFFS INC NEW	125,000	$1.174M	1.7%	$9.39	—	COM	185899101
—	CLOUDFLARE INC	750,000	$955K	1.4%	$1.27	—	NOTE 6/1	18915MAF4
MUX	MCEWEN INC.	50,000	$907K	1.3%	$18.13	—	COM NEW	58039P305
—	DOORDASH INC	750,000	$740K	1.1%	$0.99	—	NOTE 5/1	25809KAB1

Increased Positions (2)

— ECHOSTAR CORP 8.7%

Value $6.062M (+18.7%) Shares 1,970,000 (+41.1%) Est. Cost $3.28 Unrealized —

EAF GRAFTECH INTL LTD SR NT 6.3%

Value $4.354M (-9.9%) Shares 736,745 (+3.3%) Est. Cost $14.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECHOSTAR CORP	1,970,000 (+41.1%)	$6.062M (+18.7%)	8.7%	$3.28	—	NOTE 3.875%11/3	278768AB2
EAF	GRAFTECH INTL LTD SR NT	736,745 (+3.3%)	$4.354M (-9.9%)	6.3%	$14.91	—	COM NEW	384313607

Exited Positions (4)

— BLACKSTONE MORTGAGE TRUST IN 2.4%

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

— SHIFT4 PMTS INC 1.7%

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

— STRATEGY INC 0.9%

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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE MORTGAGE TRUST IN	1,700,000	$1.69M	2.4%	$0.98	—	—	09257WAE0
—	SHIFT4 PMTS INC	1,250,000	$1.175M	1.7%	$0.96	—	—	82452JAD1
—	STRATEGY INC	540,000	$593K	0.9%	$1.16	—	—	594972AQ4
GOCO	GOHEALTH INC	13,592	$20,524	0.0%	$3.42	—	—	38046W204

Decreased Positions (5)

— RIOT PLATFORMS INC 22.4%

Value $15.59M (-47.5%) Shares 7,815,000 (-69.7%) Est. Cost $1.13 Unrealized —

— JETBLUE AIRWAYS CORP 1.6%

Value $1.102M (-76.6%) Shares 1,000,000 (-78.9%) Est. Cost $0.97 Unrealized —

SATS ECHOSTAR CORP 16.0%

Value $11.12M (-21.6%) Shares 109,527 (-9.6%) Est. Cost $81.43 Unrealized —

— FLUENCE ENERGY INC 1.8%

Value $1.272M (-37.0%) Shares 1,000,000 (-50.0%) Est. Cost $0.99 Unrealized —

— ORACLE CORP 0.7%

Value $469K (-50.1%) Shares 10,444 (-50.0%) Est. Cost $45.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RIOT PLATFORMS INC	7,815,000 (-69.7%)	$15.59M (-47.5%)	22.4%	$1.13	—	NOTE 0.750% 1/1	767292AB1
—	JETBLUE AIRWAYS CORP	1,000,000 (-78.9%)	$1.102M (-76.6%)	1.6%	$0.97	—	NOTE 2.500% 9/0	477143AR2
SATS	ECHOSTAR CORP	109,527 (-9.6%)	$11.12M (-21.6%)	16.0%	$81.43	—	CL A	278768106
—	FLUENCE ENERGY INC	1,000,000 (-50.0%)	$1.272M (-37.0%)	1.8%	$0.99	—	NOTE 2.250% 6/1	34379VAB9
—	ORACLE CORP	10,444 (-50.0%)	$469K (-50.1%)	0.7%	$45.01	—	6.5 DEP CUM SR D	68389X204

Unchanged Positions (8)

— MKS INC. 2.1%

Value $1.482M Shares 500,000 Est. Cost $1.66 Unrealized —

MERC MERCER INTL INC 0.7%

Value $520K Shares 787,371 Est. Cost $2.14 Unrealized —

— PG&E CORP 19.8%

Value $13.79M Shares 333,260 Est. Cost $41.00 Unrealized —

PTON PELOTON INTERACTIVE INC 2.1%

Value $1.478M Shares 250,000 Est. Cost $5.43 Unrealized —

— SNOWFLAKE INC 1.8%

Value $1.255M Shares 710,000 Est. Cost $1.23 Unrealized —

— DATADOG INC 1.5%

Value $1.071M Shares 750,000 Est. Cost $0.97 Unrealized —

— COINBASE GLOBAL INC 2.2%

Value $1.562M Shares 1,750,000 Est. Cost $1.01 Unrealized —

— STRATEGY INC 1.3%

Value $878K Shares 1,000,000 Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MKS INC.	500,000	$1.482M	2.1%	$1.66	—	NOTE 1.250% 6/0	55306NAB0
MERC	MERCER INTL INC	787,371	$520K	0.7%	$2.14	—	COM	588056101
—	PG&E CORP	333,260	$13.79M	19.8%	$41.00	—	PFD CONV SER A	69331C306
PTON	PELOTON INTERACTIVE INC	250,000	$1.478M	2.1%	$5.43	—	CL A COM	70614W100
—	SNOWFLAKE INC	710,000	$1.255M	1.8%	$1.23	—	NOTE 10/0	833445AD1
—	DATADOG INC	750,000	$1.071M	1.5%	$0.97	—	NOTE 12/0	23804LAD5
—	COINBASE GLOBAL INC	1,750,000	$1.562M	2.2%	$1.01	—	NOTE 0.250% 4/0	19260QAF4
—	STRATEGY INC	1,000,000	$878K	1.3%	$0.86	—	NOTE 3/0	594972AU5