Benefit Street Partners LLC

报告期 2026-03-31 · CIK 0001543160

持仓数

前50大市值合计

$86.4M

报告期

2026-03-31

当前持仓调仓

前 19 大持仓

标的

类型

市值

股数

占比*

— RIOT PLATFORMS INC

NOTE 0.750% 1/1

$29.7M

25,825,000

34.4%

— PG&E CORP

PFD CONV SER A

$14.3M

333,260

16.6%

ECHO ECHOSTAR CORP

CL A

$14.2M

121,166

16.4%

— ECHOSTAR CORP

NOTE 3.875%11/3

$5.1M

1,396,000

5.9%

EAF GRAFTECH INTL LTD SR NT

COM NEW

$4.8M

713,062

5.6%

— JETBLUE AIRWAYS CORP

NOTE 2.500% 9/0

$4.7M

4,750,000

5.4%

— FLUENCE ENERGY INC

NOTE 2.250% 6/1

$2.0M

2,000,000

2.3%

— BLACKSTONE MORTGAGE TRUST IN

NOTE 5.500% 3/1

$1.7M

1,700,000

2.0%

— COINBASE GLOBAL INC

NOTE 0.250% 4/0

$1.6M

1,750,000

1.9%

— SHIFT4 PMTS INC

NOTE 0.500% 8/0

$1.2M

1,250,000

1.4%

MERC MERCER INTL INC

COM

$1.1M

787,371

1.3%

PTON PELOTON INTERACTIVE INC

CL A COM

$1.1M

250,000

1.2%

— ORACLE CORP

6.5 DEP CUM SR D

$940.2K

20,888

1.1%

— SNOWFLAKE INC

NOTE 10/0

$872.5K

710,000

1.0%

— STRATEGY INC

NOTE 3/0

$864.0K

1,000,000

1.0%

— MKS INC.

NOTE 1.250% 6/0

$828.2K

500,000

1.0%

— DATADOG INC

NOTE 12/0

$727.2K

750,000

0.8%

— STRATEGY INC

NOTE 0.625% 9/1

$593.1K

540,000

0.7%

GOCOQ GOHEALTH INC

CL A NEW

$20.5K

13,592

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

84%前 6 大占比

RIOT PLATFORMS INC34.4%PG&E CORP16.6%ECHO16.4%ECHOSTAR CORP5.9%EAF5.6%JETBLUE AIRWAYS CORP5.4%