Benefit Street Partners LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$90.7B
Holdings
17
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 20,500,000 | $23.1B | 25.45% | |
| 2 | PCG 6 12/01/27 APG&E CORP | 353,255 | $14.5B | 15.96% | |
| 3 | SATSECHOSTAR CORP | 121,166 | $13.2B | 14.51% | |
| 4 | EAFGRAFTECH INTL LTD | 713,062 | $11.1B | 12.19% | |
| 5 | HOUSANYWHERE REAL ESTATE INC | 644,730 | $9.1B | 10.06% | |
| 6 | SATS 3.875 11/30/30ECHOSTAR CORP | 1,360,000 | $4.6B | 5.02% | |
| 7 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 4,250,000 | $4.1B | 4.52% | |
| 8 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,497,926 | $3.3B | 3.65% | |
| 9 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 2,000,000 | $2.0B | 2.18% | |
| 10 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 1,700,000 | $1.7B | 1.85% | |
| 11 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 1,500,000 | $1.5B | 1.69% | |
| 12 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 1,000,000 | $961.5M | 1.06% | |
| 13 | MSTR 0.625 09/15/28STRATEGY INC | 540,000 | $629.0M | 0.69% | |
| 14 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 500,000 | $476.6M | 0.53% | |
| 15 | SKILSKILLSOFT CORP | 46,115 | $428.9M | 0.47% | |
| 16 | MERCMERCER INTL INC | 63,685 | $126.1M | 0.14% | |
| 17 | GOCOGOHEALTH INC | 13,592 | $29.2M | 0.03% |