§ 13F · FUND PROFILE
Benefit Street Partners LLC.
AUM · $70M (13F)Positions · 21Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 7.82M | $16M | 22.4% | −70% |
| 2 | PCG 6 12/01/27 A | PG&E CORP | 333K | $14M | 19.8% | ±0% |
| 3 | SATS | ECHOSTAR CORP | 110K | $11M | 16.0% | −10% |
| 4 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 1.97M | $6M | 8.7% | +41% |
| 5 | EAF | GRAFTECH INTL LTD SR NT | 737K | $4M | 6.3% | +3% |
| 6 | EVH | EVOLENT HEALTH INC | 363K | $2M | 2.8% | NEW |
| 7 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | 2.00M | $2M | 2.7% | NEW |
| 8 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | 1.75M | $2M | 2.2% | ±0% |
| 9 | MKSI 1.25 06/01/30 | MKS INC. | 500K | $1M | 2.1% | ±0% |
| 10 | PTON | PELOTON INTERACTIVE INC | 250K | $1M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENEFIT SIGNAL
AC read
Benefit Street Partners LLC is a Other fund managing $70 million in assets. The fund runs a focused portfolio of just 21 positions.
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