13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 21 holding rows worth $69,643,698.
- Accession
- 0000919574-26-004482
- Filer
- CIK 1543160
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 21 entries on the cover page, a total value of $69,643,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,643,698 with VALUE read as dollars as filed, 13F file number 028-18146. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 7,815,000 | $15,585,369 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 333,260 | $13,786,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 109,527 | $11,116,978 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,970,000 | $6,061,842 | dollars as filed | principal |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 736,745 | $4,354,163 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 363,165 | $1,968,354 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000,000 | $1,905,620 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,750,000 | $1,562,103 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 500,000 | $1,482,381 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $1,477,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 1,000,000 | $1,271,925 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 710,000 | $1,254,540 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,000 | $1,173,750 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,000,000 | $1,102,411 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 750,000 | $1,071,177 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 750,000 | $954,668 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 50,000 | $906,500 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 1,000,000 | $878,259 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 750,000 | $740,069 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 787,371 | $519,665 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 10,444 | $469,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004482 | this filing | 2026-07-21 | acceptance time not in the bulk data set |