Benefit Street Partners LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$72.2B
Holdings
19
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (19 positions)
| Stock | Value |
|---|---|
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $29.7B |
PCG 6 12/01/27 APG&E CORP | $14.3B |
SATS 3.875 11/30/30ECHOSTAR CORP | $5.1B |
EAFGRAFTECH INTL LTD SR NT | $4.8B |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $4.7B |
FLNC 2.25 06/15/30FLUENCE ENERGY INC | $2.0B |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.7B |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $1.6B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $1.2B |
MERCMERCER INTL INC | $1.1B |
PTONPELOTON INTERACTIVE INC | $1.1B |
—ORACLE CORP | $940.2M |
SNOW 0 10/01/29SNOWFLAKE INC | $872.5M |
—STRATEGY INC | $864.0M |
MKSI 1.25 06/01/30MKS INC. | $828.2M |
DDOG 0 12/01/29DATADOG INC | $727.2M |
MSTR 0.625 09/15/28STRATEGY INC | $593.1M |
GOCOGOHEALTH INC | $20.5M |
SATSECHOSTAR CORP | $14.2M |