Benefit Street Partners LLC 13F Disclosure & Portfolio Data

CIK: 0001543160

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$86.4M

Reporting period: 2026-03-31 · Number of holdings: 19

Benefit Street Partners LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.4M and a quarterly turnover rate of 39.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 73.81
Portfolio Stability: 39.73
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 83.74

Recent moves

Add RIOT 0.75 01-15-30
+26.0%　$6.6M
Trim EAF
0.0%　-$6.2M
Add ECHO
0.0%　$1.0M
Add MERC
+1136.4%　$992.0K
Add JBLU 2.5 09-01-29
+11.8%　$596.8K
Add ECHO 3.875 11-30-30
+2.6%　$554.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIOT 0.75 01-15-30	Riot Platforms INC	Stock-Financials	34.38%	+8.93%	+25.98%
2	PCG 6 12-01-27 A	Pg&e CORP	Stock-Utilities	16.58%	+0.62%	-5.66%
3	ECHO	Echostar Corp-a	Stock-Comm Services	16.42%	+1.91%	—
4	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	5.91%	+0.89%	+2.65%
5	EAF	Graftech International LTD	Stock-Other	5.60%	-6.59%	—
6	JBLU 2.5 09-01-29	Jetblue Airways CORP	Stock-Industrials	5.44%	+0.92%	+11.76%
7	FLNC 2.25 06-15-30	Fluence Energy INC	Stock-Other	2.34%	+0.16%	—
8	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	Stock-Real Estate	1.96%	+0.11%	—
9	COIN 0.25 04-01-30	Coinbase Global INC	Stock-Financials	1.87%	+0.18%	+16.67%
10	FOUR 0.5 08-01-27	Shift4 Payments INC	Stock-Tech	1.36%	+0.30%	+25.00%
11	MERC	Mercer International INC	Stock-Other	1.29%	+1.15%	+1136.35%
12	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.24%	+1.24%	NEW
13	ORCL 6.5 01-15-29 D	Oracle CORP	Stock-Tech	1.09%	+1.09%	NEW
14	SNOW 0 10-01-29	Snowflake INC	Stock-Tech	1.01%	+1.01%	NEW
15	MSTR 0 03-01-30	Strategy INC	Stock-Tech	1.00%	+1.00%	NEW
16	MKSI 1.25 06-01-30	Mks INC	Stock-Tech	0.96%	+0.96%	NEW
17	DDOG 0 12-01-29	Datadog INC	Stock-Tech	0.84%	+0.84%	NEW
18	MSTR 0.625 09-15-28	Strategy INC	Stock-Tech	0.69%	—	—
19	GOCOQ	Gohealth Inc-class A	Stock-Other	0.02%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 18% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +13.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$86.4M	40	1RIOT 0.75 01-15-30 2PCG 6 12-01-27 A 3ECHO Top holdings2026-03-31 1.RIOT 0.75 01-15-30 2.PCG 6 12-01-27 A 3.ECHO 4.ECHO 3.875 11-30-30 5.EAF 6.JBLU 2.5 09-01-29 7.FLNC 2.25 06-15-30 8.BXMT 5.5 03-15-27 9.COIN 0.25 04-01-30 10.FOUR 0.5 08-01-27
2025-12-31	17	$90.7M	100	1RIOT 0.75 01-15-30 2PCG 6 12-01-27 A 3ECHO Top holdings2025-12-31 1.RIOT 0.75 01-15-30 2.PCG 6 12-01-27 A 3.ECHO 4.EAF 5.75605Y 6.ECHO 3.875 11-30-30 7.JBLU 2.5 09-01-29 8.CCO 9.FLNC 2.25 06-15-30 10.BXMT 5.5 03-15-27
2023-09-30	8	$19.8M	0	1FYBR 2DISH 2.375 03-15-24 3CCO Top holdings2023-09-30 1.FYBR 2.DISH 2.375 03-15-24 3.CCO 4.BRY 5.IHRT 6.CCXUSD 7.ACR 8.CASA1EUR
2023-06-30	9	$30.6M	0	1FYBR 2BRY 3DISH 2.375 03-15-24 Top holdings2023-06-30 1.FYBR 2.BRY 3.DISH 2.375 03-15-24 4.CCO 5.DKNG 0 03-15-28 6.IHRT 7.CASA1EUR 8.CCXUSD 9.ACR
2023-03-31	13	$48.9M	0	1FYBR 2CEIXEUR 3BRY Top holdings2023-03-31 1.FYBR 2.CEIXEUR 3.BRY 4.SPOT 0 03-15-26 5.DKNG 0 03-15-28 6.CCO 7.CCXUSD 8.DISH 2.375 03-15-24 9.IHRT 10.CASA1EUR
2022-12-31	11	$51.5M	0	1BRY 2FYBR 3CASA1EUR Top holdings2022-12-31 1.BRY 2.FYBR 3.CASA1EUR 4.IHRT 5.SPOT 0 03-15-26 6.DKNG 0 03-15-28 7.CCO 8.TELLEUR 9.CCXUSD 10.ACR
2022-09-30	15	$85.1M	0	1BRY 2CF 3FYBR Top holdings2022-09-30 1.BRY 2.CF 3.FYBR 4.VRM 0.75 07-01-26 5.CASA1EUR 6.TGB 7.IHRT 8.COIN 0.5 06-01-26 9.CCO 10.TELLEUR
2022-06-30	17	$167.7M	0	1BRY 2SPY 3JAKK Top holdings2022-06-30 1.BRY 2.SPY 3.JAKK 4.CF 5.FYBR 6.TGB 7.CASA1EUR 8.IHRT 9.LNG 10.CCXUSD
2022-03-31	28	$539.6M	0	1SPY 2BRY 3TGB Top holdings2022-03-31 1.SPY 2.BRY 3.TGB 4.JAKK 5.CF 6.IHRT 7.CASA1EUR 8.CCO 9.CRK 10.LNG
2021-12-31	45	$302.0M	0	1BRY 2TGB 3FYBR Top holdings2021-12-31 1.BRY 2.TGB 3.FYBR 4.JAKK 5.CF 6.DTM 7.IHRT 8.CASA1EUR 9.VST 10.CCXUSD
2021-09-30	43	$264.5M	0	1BRY 2TGB 3JAKK Top holdings2021-09-30 1.BRY 2.TGB 3.JAKK 4.FYBR 5.IHRT 6.DTM 7.CCXUSD 8.CASA1EUR 9.WMB 10.AGS
2021-06-30	40	$262.5M	100	1BRY 2TGB 3FYBR Top holdings2021-06-30 1.BRY 2.TGB 3.FYBR 4.IHRT 5.CASA1EUR 6.CCXUSD 7.WMB 8.DVN 9.VST 10.LNG
2021-03-31	43	$703.9M	17	1SPY 2BRY 3TGB Top holdings2021-03-31 1.SPY 2.BRY 3.TGB 4.CASA1EUR 5.LNG 6.AGS 7.IHRT 8.DVN 9.MFS1EUR 10.VST
2020-12-31	39	$687.8M	100	1SPY 2BRY 3TGB Top holdings2020-12-31 1.SPY 2.BRY 3.TGB 4.LNG 5.MFS1EUR 6.PXDEUR 7.CHEF 1.875 12-01-24 8.AGS 9.VST 10.WPXUSD
2020-09-30	35	$203.9M	100	1IWM 2BRY 3LNG Top holdings2020-09-30 1.IWM 2.BRY 3.LNG 4.VST 5.GLNG 2.75 02-15-22 6.TGB 7.WPXUSD 8.IHRT 9.WMB 10.CASA1EUR
2020-06-30	27	$395.4M	93	1SPY 2BRY 3LNG Top holdings2020-06-30 1.SPY 2.BRY 3.LNG 4.VST 5.WPXUSD 6.IHRT 7.CASA1EUR 8.GOGO 6 05-15-22 9.STNG 10.TGB
2020-03-31	21	$169.9M	100	1SPY 2BRY 3STNG Top holdings2020-03-31 1.SPY 2.BRY 3.STNG 4.LNG 5.VST 6.AVYAUSD 7.IHRT 8.PXDEUR 9.LNG 4.25 03-15-45 10.WPXUSD
2019-12-31	19	$211.4M	65	1BRY 2LNG 3STNG Top holdings2019-12-31 1.BRY 2.LNG 3.STNG 4.IHRT 5.VST 6.WPXUSD 7.CXOEUR 8.AVYAUSD 9.EXE 5.5 09-15-26 10.CCO
2019-09-30	34	$402.7M	100	1BRY24180563STNG Top holdings2019-09-30 1.BRY 2.418056 3.STNG 4.OIBR-USD 5.AVYAUSD 6.EXE 5.5 09-15-26 7.LNG 8.IHRT 9.PXDEUR 10.VST
2019-06-30	42	$1.1B	100	178462F2BRY 3TLT Top holdings2019-06-30 1.78462F 2.BRY 3.TLT 4.OIBR-USD 5.EXE 5.5 09-15-26 6.AVYAUSD 7.STNG 8.418056 9.98212B 10.LNG
2019-03-31	40	$1.2B	71	1SPY 2BRY 3OIBR-USD Top holdings2019-03-31 1.SPY 2.BRY 3.OIBR-USD 4.EXE 5.5 09-15-26 5.AVYAUSD 6.STNG 7.WFRD 5.875 07-01-21 8.LNG 9.WPXUSD 10.VST
2018-12-31	46	$679.7M	100	1SPY 2BRY 3EXE 5.5 09-15-26 Top holdings2018-12-31 1.SPY 2.BRY 3.EXE 5.5 09-15-26 4.AVYAUSD 5.WFRD 5.875 07-01-21 6.OIBR-USD 7.ET 8.STNG 9.NIHDEUR 10.VST
2018-09-30	47	$1.4B	100	178462F2BRY 3AVYAUSD Top holdings2018-09-30 1.78462F 2.BRY 3.AVYAUSD 4.WFRD 5.875 07-01-21 5.EXE 5.5 09-15-26 6.WPXUSD 7.LINTA 4 11-15-29 8.OIBR-USD 9.LNG 10.STNG
2018-06-30	44	$480.7M	100	1XOPUSD 2AVYAUSD 3WFRD 5.875 07-01-21 Top holdings2018-06-30 1.XOPUSD 2.AVYAUSD 3.WFRD 5.875 07-01-21 4.EXE 5.5 09-15-26 5.LINTA 4 11-15-29 6.STNG 7.NIHDEUR 8.WPXUSD 9.VST 10.SD
2018-03-31	53	$910.4M	77	1SPY 2AVYAUSD 3EXE 5.5 09-15-26 Top holdings2018-03-31 1.SPY 2.AVYAUSD 3.EXE 5.5 09-15-26 4.WFRD 5.875 07-01-21 5.LNG 4.25 03-15-45 6.LINTA 4 11-15-29 7.CCRN 8.WPXUSD 9.CPE3EUR 10.LINTA 3.75 02-15-30
2017-12-31	39	$1.4B	100	1SPY 2WFRD 5.875 07-01-21 3LNG 4.25 03-15-45 Top holdings2017-12-31 1.SPY 2.WFRD 5.875 07-01-21 3.LNG 4.25 03-15-45 4.LINTA 4 11-15-29 5.SPB 6.CCRN 7.SD 8.LINTA 3.75 02-15-30 9.WPXUSD 10.THC
2017-09-30	19	$173.8M	50	1WFRD 5.875 07-01-21 2LNG 4.25 03-15-45 3SD Top holdings2017-09-30 1.WFRD 5.875 07-01-21 2.LNG 4.25 03-15-45 3.SD 4.LINTA 4 11-15-29 5.LINTA 3.75 02-15-30 6.VST 7.CPE3EUR 8.THC 9.SPB 10.WPX 6.25 07-31-18 A
2017-06-30	26	$225.3M	67	1WFRD 5.875 07-01-21 2LNG 4.25 03-15-45 3CCRN Top holdings2017-06-30 1.WFRD 5.875 07-01-21 2.LNG 4.25 03-15-45 3.CCRN 4.LINTA 4 11-15-29 5.SD 6.LINTA 3.75 02-15-30 7.CLRUSD 8.VST 9.CPE3EUR 10.LLOYDS V7.5 PERP *
2017-03-31	23	$148.9M	56	1LNG 4.25 03-15-45 2WFRD 5.875 07-01-21 3SD Top holdings2017-03-31 1.LNG 4.25 03-15-45 2.WFRD 5.875 07-01-21 3.SD 4.CCRN 5.PTEN 6.LINTA 3.75 02-15-30 7.LLOYDS V7.5 PERP * 8.ARCH1EUR 9.LNG 10.404139
2016-12-31	25	$131.1M	0	1LNG 4.25 03-15-45 2SD 0 10-04-20 3WFRD 5.875 07-01-21 Top holdings2016-12-31 1.LNG 4.25 03-15-45 2.SD 0 10-04-20 3.WFRD 5.875 07-01-21 4.ARCH1EUR 5.PTEN 6.SD 7.LLOYDS V7.5 PERP * 8.LINTA 3.75 02-15-30 9.NIHDEUR 10.DAN

Holding changes this quarter

Benefit Street Partners LLC's most significant position changes for 2026-03-31: Sold out: ; Sold out: Clear Channel Outdoor Holdin (CCO); New buy: Peloton Interactive Inc-a (PTON); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); New buy: Snowflake INC (SNOW 0 10-01-29).

Position changes disclosed by Benefit Street Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIOT 0.75 01-15-30	Riot Platforms INC	+8.9%	+25.98%	Add
2	ECHO	Echostar Corp-a	+1.9%	—	Unchanged
3	MERC	Mercer International INC	+1.2%	+1136.35%	Add
4	JBLU 2.5 09-01-29	Jetblue Airways CORP	+0.9%	+11.76%	Add
5	ECHO 3.875 11-30-30	Echostar CORP	+0.9%	+2.65%	Add
6	PCG 6 12-01-27 A	Pg&e CORP	+0.6%	-5.66%	Trim
7	FOUR 0.5 08-01-27	Shift4 Payments INC	+0.3%	+25.00%	Add
8	COIN 0.25 04-01-30	Coinbase Global INC	+0.2%	+16.67%	Add
9	FLNC 2.25 06-15-30	Fluence Energy INC	+0.2%	—	Unchanged
10	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	+0.1%	—	Unchanged
11	MSTR 0.625 09-15-28	Strategy INC	—	—	Unchanged
12	GOCOQ	Gohealth Inc-class A	0%	—	Unchanged
13	EAF	Graftech International LTD	-6.6%	—	Unchanged
14	✓		—	EXIT	Sold out
15	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
16	PTON	Peloton Interactive Inc-a	—	NEW	New buy
17	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	New buy
18	SNOW 0 10-01-29	Snowflake INC	—	NEW	New buy
19	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
20	MKSI 1.25 06-01-30	Mks INC	—	NEW	New buy
21	DDOG 0 12-01-29	Datadog INC	—	NEW	New buy
22	NOG 3.625 04-15-29	Northern Oil & Gas INC	—	EXIT	Sold out
23	SKIL	Skillsoft CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-28	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-09-15	13F-HR	View on EDGAR
2017-03-31	2017-09-15	13F-HR	View on EDGAR
2016-12-31	2017-09-15	13F-HR	View on EDGAR

FAQ

What is Benefit Street Partners LLC and what type of investor is it?

Benefit Street Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $86.4M, spread across 19 disclosed positions.

What are Benefit Street Partners LLC's largest equity positions?

Based on the latest 13F filing, Benefit Street Partners LLC's top holdings by market value are: 1. Riot Platforms INC (RIOT 0.75 01-15-30) — $29.7M (34.4%) 2. Pg&e CORP (PCG 6 12-01-27 A) — $14.3M (16.6%) 3. Echostar Corp-a (ECHO) — $14.2M (16.4%) 4. Echostar CORP (ECHO 3.875 11-30-30) — $5.1M (5.9%) 5. Graftech International LTD (EAF) — $4.8M (5.6%)

What changes did Benefit Street Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Benefit Street Partners LLC made 17 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: ; Sold out: Clear Channel Outdoor Holdin (CCO); New buy: Peloton Interactive Inc-a (PTON); New buy: Oracle CORP (ORCL 6.5 01-15-29 D); New buy: Snowflake INC (SNOW 0 10-01-29)

What sectors does Benefit Street Partners LLC focus on?

Benefit Street Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 39.9% • Communication Services: 24.6% • Utilities: 18.3% • Information Technology: 7.7% • Industrials: 6.0% • Real Estate: 2.2%

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Benefit Street Partners LLC 13F Disclosure & Portfolio Data

CIK: 0001543160

Momentum followerQuality / disciplined sizingConcentrated strategy

Total reported value

$86.4M

Reporting period: 2026-03-31 · Number of holdings: 19

Benefit Street Partners LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.4M and a quarterly turnover rate of 39.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 73.81
Portfolio Stability: 39.73
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 83.74

Recent moves

Add RIOT 0.75 01-15-30
+26.0%　$6.6M
Trim EAF
0.0%　-$6.2M
Add ECHO
0.0%　$1.0M
Add MERC
+1136.4%　$992.0K
Add JBLU 2.5 09-01-29
+11.8%　$596.8K
Add ECHO 3.875 11-30-30
+2.6%　$554.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIOT 0.75 01-15-30	Riot Platforms INC	Stock-Financials	34.38%	+8.93%	+25.98%
2	PCG 6 12-01-27 A	Pg&e CORP	Stock-Utilities	16.58%	+0.62%	-5.66%
3	ECHO	Echostar Corp-a	Stock-Comm Services	16.42%	+1.91%	—
4	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	5.91%	+0.89%	+2.65%
5	EAF	Graftech International LTD	Stock-Other	5.60%	-6.59%	—
6	JBLU 2.5 09-01-29	Jetblue Airways CORP	Stock-Industrials	5.44%	+0.92%	+11.76%
7	FLNC 2.25 06-15-30	Fluence Energy INC	Stock-Other	2.34%	+0.16%	—
8	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	Stock-Real Estate	1.96%	+0.11%	—
9	COIN 0.25 04-01-30	Coinbase Global INC	Stock-Financials	1.87%	+0.18%	+16.67%
10	FOUR 0.5 08-01-27	Shift4 Payments INC	Stock-Tech	1.36%	+0.30%	+25.00%
11	MERC	Mercer International INC	Stock-Other	1.29%	+1.15%	+1136.35%
12	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.24%	+1.24%	NEW
13	ORCL 6.5 01-15-29 D	Oracle CORP	Stock-Tech	1.09%	+1.09%	NEW
14	SNOW 0 10-01-29	Snowflake INC	Stock-Tech	1.01%	+1.01%	NEW
15	MSTR 0 03-01-30	Strategy INC	Stock-Tech	1.00%	+1.00%	NEW
16	MKSI 1.25 06-01-30	Mks INC	Stock-Tech	0.96%	+0.96%	NEW
17	DDOG 0 12-01-29	Datadog INC	Stock-Tech	0.84%	+0.84%	NEW
18	MSTR 0.625 09-15-28	Strategy INC	Stock-Tech	0.69%	—	—
19	GOCOQ	Gohealth Inc-class A	Stock-Other	0.02%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 18% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +13.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$86.4M	40	1RIOT 0.75 01-15-30 2PCG 6 12-01-27 A 3ECHO Top holdings2026-03-31 1.RIOT 0.75 01-15-30 2.PCG 6 12-01-27 A 3.ECHO 4.ECHO 3.875 11-30-30 5.EAF 6.JBLU 2.5 09-01-29 7.FLNC 2.25 06-15-30 8.BXMT 5.5 03-15-27 9.COIN 0.25 04-01-30 10.FOUR 0.5 08-01-27
2025-12-31	17	$90.7M	100	1RIOT 0.75 01-15-30 2PCG 6 12-01-27 A 3ECHO Top holdings2025-12-31 1.RIOT 0.75 01-15-30 2.PCG 6 12-01-27 A 3.ECHO 4.EAF 5.75605Y 6.ECHO 3.875 11-30-30 7.JBLU 2.5 09-01-29 8.CCO 9.FLNC 2.25 06-15-30 10.BXMT 5.5 03-15-27
2023-09-30	8	$19.8M	0	1FYBR 2DISH 2.375 03-15-24 3CCO Top holdings2023-09-30 1.FYBR 2.DISH 2.375 03-15-24 3.CCO 4.BRY 5.IHRT 6.CCXUSD 7.ACR 8.CASA1EUR
2023-06-30	9	$30.6M	0	1FYBR 2BRY 3DISH 2.375 03-15-24 Top holdings2023-06-30 1.FYBR 2.BRY 3.DISH 2.375 03-15-24 4.CCO 5.DKNG 0 03-15-28 6.IHRT 7.CASA1EUR 8.CCXUSD 9.ACR
2023-03-31	13	$48.9M	0	1FYBR 2CEIXEUR 3BRY Top holdings2023-03-31 1.FYBR 2.CEIXEUR 3.BRY 4.SPOT 0 03-15-26 5.DKNG 0 03-15-28 6.CCO 7.CCXUSD 8.DISH 2.375 03-15-24 9.IHRT 10.CASA1EUR
2022-12-31	11	$51.5M	0	1BRY 2FYBR 3CASA1EUR Top holdings2022-12-31 1.BRY 2.FYBR 3.CASA1EUR 4.IHRT 5.SPOT 0 03-15-26 6.DKNG 0 03-15-28 7.CCO 8.TELLEUR 9.CCXUSD 10.ACR
2022-09-30	15	$85.1M	0	1BRY 2CF 3FYBR Top holdings2022-09-30 1.BRY 2.CF 3.FYBR 4.VRM 0.75 07-01-26 5.CASA1EUR 6.TGB 7.IHRT 8.COIN 0.5 06-01-26 9.CCO 10.TELLEUR
2022-06-30	17	$167.7M	0	1BRY 2SPY 3JAKK Top holdings2022-06-30 1.BRY 2.SPY 3.JAKK 4.CF 5.FYBR 6.TGB 7.CASA1EUR 8.IHRT 9.LNG 10.CCXUSD
2022-03-31	28	$539.6M	0	1SPY 2BRY 3TGB Top holdings2022-03-31 1.SPY 2.BRY 3.TGB 4.JAKK 5.CF 6.IHRT 7.CASA1EUR 8.CCO 9.CRK 10.LNG
2021-12-31	45	$302.0M	0	1BRY 2TGB 3FYBR Top holdings2021-12-31 1.BRY 2.TGB 3.FYBR 4.JAKK 5.CF 6.DTM 7.IHRT 8.CASA1EUR 9.VST 10.CCXUSD
2021-09-30	43	$264.5M	0	1BRY 2TGB 3JAKK Top holdings2021-09-30 1.BRY 2.TGB 3.JAKK 4.FYBR 5.IHRT 6.DTM 7.CCXUSD 8.CASA1EUR 9.WMB 10.AGS
2021-06-30	40	$262.5M	100	1BRY 2TGB 3FYBR Top holdings2021-06-30 1.BRY 2.TGB 3.FYBR 4.IHRT 5.CASA1EUR 6.CCXUSD 7.WMB 8.DVN 9.VST 10.LNG
2021-03-31	43	$703.9M	17	1SPY 2BRY 3TGB Top holdings2021-03-31 1.SPY 2.BRY 3.TGB 4.CASA1EUR 5.LNG 6.AGS 7.IHRT 8.DVN 9.MFS1EUR 10.VST
2020-12-31	39	$687.8M	100	1SPY 2BRY 3TGB Top holdings2020-12-31 1.SPY 2.BRY 3.TGB 4.LNG 5.MFS1EUR 6.PXDEUR 7.CHEF 1.875 12-01-24 8.AGS 9.VST 10.WPXUSD
2020-09-30	35	$203.9M	100	1IWM 2BRY 3LNG Top holdings2020-09-30 1.IWM 2.BRY 3.LNG 4.VST 5.GLNG 2.75 02-15-22 6.TGB 7.WPXUSD 8.IHRT 9.WMB 10.CASA1EUR
2020-06-30	27	$395.4M	93	1SPY 2BRY 3LNG Top holdings2020-06-30 1.SPY 2.BRY 3.LNG 4.VST 5.WPXUSD 6.IHRT 7.CASA1EUR 8.GOGO 6 05-15-22 9.STNG 10.TGB
2020-03-31	21	$169.9M	100	1SPY 2BRY 3STNG Top holdings2020-03-31 1.SPY 2.BRY 3.STNG 4.LNG 5.VST 6.AVYAUSD 7.IHRT 8.PXDEUR 9.LNG 4.25 03-15-45 10.WPXUSD
2019-12-31	19	$211.4M	65	1BRY 2LNG 3STNG Top holdings2019-12-31 1.BRY 2.LNG 3.STNG 4.IHRT 5.VST 6.WPXUSD 7.CXOEUR 8.AVYAUSD 9.EXE 5.5 09-15-26 10.CCO
2019-09-30	34	$402.7M	100	1BRY24180563STNG Top holdings2019-09-30 1.BRY 2.418056 3.STNG 4.OIBR-USD 5.AVYAUSD 6.EXE 5.5 09-15-26 7.LNG 8.IHRT 9.PXDEUR 10.VST
2019-06-30	42	$1.1B	100	178462F2BRY 3TLT Top holdings2019-06-30 1.78462F 2.BRY 3.TLT 4.OIBR-USD 5.EXE 5.5 09-15-26 6.AVYAUSD 7.STNG 8.418056 9.98212B 10.LNG
2019-03-31	40	$1.2B	71	1SPY 2BRY 3OIBR-USD Top holdings2019-03-31 1.SPY 2.BRY 3.OIBR-USD 4.EXE 5.5 09-15-26 5.AVYAUSD 6.STNG 7.WFRD 5.875 07-01-21 8.LNG 9.WPXUSD 10.VST
2018-12-31	46	$679.7M	100	1SPY 2BRY 3EXE 5.5 09-15-26 Top holdings2018-12-31 1.SPY 2.BRY 3.EXE 5.5 09-15-26 4.AVYAUSD 5.WFRD 5.875 07-01-21 6.OIBR-USD 7.ET 8.STNG 9.NIHDEUR 10.VST
2018-09-30	47	$1.4B	100	178462F2BRY 3AVYAUSD Top holdings2018-09-30 1.78462F 2.BRY 3.AVYAUSD 4.WFRD 5.875 07-01-21 5.EXE 5.5 09-15-26 6.WPXUSD 7.LINTA 4 11-15-29 8.OIBR-USD 9.LNG 10.STNG
2018-06-30	44	$480.7M	100	1XOPUSD 2AVYAUSD 3WFRD 5.875 07-01-21 Top holdings2018-06-30 1.XOPUSD 2.AVYAUSD 3.WFRD 5.875 07-01-21 4.EXE 5.5 09-15-26 5.LINTA 4 11-15-29 6.STNG 7.NIHDEUR 8.WPXUSD 9.VST 10.SD
2018-03-31	53	$910.4M	77	1SPY 2AVYAUSD 3EXE 5.5 09-15-26 Top holdings2018-03-31 1.SPY 2.AVYAUSD 3.EXE 5.5 09-15-26 4.WFRD 5.875 07-01-21 5.LNG 4.25 03-15-45 6.LINTA 4 11-15-29 7.CCRN 8.WPXUSD 9.CPE3EUR 10.LINTA 3.75 02-15-30
2017-12-31	39	$1.4B	100	1SPY 2WFRD 5.875 07-01-21 3LNG 4.25 03-15-45 Top holdings2017-12-31 1.SPY 2.WFRD 5.875 07-01-21 3.LNG 4.25 03-15-45 4.LINTA 4 11-15-29 5.SPB 6.CCRN 7.SD 8.LINTA 3.75 02-15-30 9.WPXUSD 10.THC
2017-09-30	19	$173.8M	50	1WFRD 5.875 07-01-21 2LNG 4.25 03-15-45 3SD Top holdings2017-09-30 1.WFRD 5.875 07-01-21 2.LNG 4.25 03-15-45 3.SD 4.LINTA 4 11-15-29 5.LINTA 3.75 02-15-30 6.VST 7.CPE3EUR 8.THC 9.SPB 10.WPX 6.25 07-31-18 A
2017-06-30	26	$225.3M	67	1WFRD 5.875 07-01-21 2LNG 4.25 03-15-45 3CCRN Top holdings2017-06-30 1.WFRD 5.875 07-01-21 2.LNG 4.25 03-15-45 3.CCRN 4.LINTA 4 11-15-29 5.SD 6.LINTA 3.75 02-15-30 7.CLRUSD 8.VST 9.CPE3EUR 10.LLOYDS V7.5 PERP *
2017-03-31	23	$148.9M	56	1LNG 4.25 03-15-45 2WFRD 5.875 07-01-21 3SD Top holdings2017-03-31 1.LNG 4.25 03-15-45 2.WFRD 5.875 07-01-21 3.SD 4.CCRN 5.PTEN 6.LINTA 3.75 02-15-30 7.LLOYDS V7.5 PERP * 8.ARCH1EUR 9.LNG 10.404139
2016-12-31	25	$131.1M	0	1LNG 4.25 03-15-45 2SD 0 10-04-20 3WFRD 5.875 07-01-21 Top holdings2016-12-31 1.LNG 4.25 03-15-45 2.SD 0 10-04-20 3.WFRD 5.875 07-01-21 4.ARCH1EUR 5.PTEN 6.SD 7.LLOYDS V7.5 PERP * 8.LINTA 3.75 02-15-30 9.NIHDEUR 10.DAN

Holding changes this quarter

Position changes disclosed by Benefit Street Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RIOT 0.75 01-15-30	Riot Platforms INC	+8.9%	+25.98%	Add
2	ECHO	Echostar Corp-a	+1.9%	—	Unchanged
3	MERC	Mercer International INC	+1.2%	+1136.35%	Add
4	JBLU 2.5 09-01-29	Jetblue Airways CORP	+0.9%	+11.76%	Add
5	ECHO 3.875 11-30-30	Echostar CORP	+0.9%	+2.65%	Add
6	PCG 6 12-01-27 A	Pg&e CORP	+0.6%	-5.66%	Trim
7	FOUR 0.5 08-01-27	Shift4 Payments INC	+0.3%	+25.00%	Add
8	COIN 0.25 04-01-30	Coinbase Global INC	+0.2%	+16.67%	Add
9	FLNC 2.25 06-15-30	Fluence Energy INC	+0.2%	—	Unchanged
10	BXMT 5.5 03-15-27	Blackstone Mortgage Tr	+0.1%	—	Unchanged
11	MSTR 0.625 09-15-28	Strategy INC	—	—	Unchanged
12	GOCOQ	Gohealth Inc-class A	0%	—	Unchanged
13	EAF	Graftech International LTD	-6.6%	—	Unchanged
14	✓		—	EXIT	Sold out
15	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
16	PTON	Peloton Interactive Inc-a	—	NEW	New buy
17	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	New buy
18	SNOW 0 10-01-29	Snowflake INC	—	NEW	New buy
19	MSTR 0 03-01-30	Strategy INC	—	NEW	New buy
20	MKSI 1.25 06-01-30	Mks INC	—	NEW	New buy
21	DDOG 0 12-01-29	Datadog INC	—	NEW	New buy
22	NOG 3.625 04-15-29	Northern Oil & Gas INC	—	EXIT	Sold out
23	SKIL	Skillsoft CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-28	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-09-15	13F-HR	View on EDGAR
2017-03-31	2017-09-15	13F-HR	View on EDGAR
2016-12-31	2017-09-15	13F-HR	View on EDGAR