Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $260,793 (97.0% shares, 3.0% debt)

Holdings (21)

— FS KKR CAPITAL CORP 41.0%

Value ($000) $106,916 Shares 18,338,927 Est. Cost $5.50 Unrealized —

— SINCLAIR BROADCAST GROUP INC 12.2%

Value ($000) $31,863 Shares 745,499 Est. Cost $31.41 Unrealized —

AIR AAR CORP 8.0%

Value ($000) $20,913 Shares 507,486 Est. Cost $38.65 Unrealized +7.9%

MGM MGM RESORTS INTERNATIONAL 6.0%

Value ($000) $15,741 Shares 567,852 Est. Cost $26.65 Unrealized +6.1%

NRG NRG ENERGY INC 5.7%

Value ($000) $14,988 Shares 378,495 Est. Cost $25.06 Unrealized +20.2%

— MONEYGRAM INTL INC 4.5%

Value ($000) $11,723 Shares 2,945,371 Est. Cost $2.02 Unrealized —

CMLS CUMULUS MEDIA INC 3.9%

Value ($000) $10,251 Shares 705,000 Est. Cost $14.56 Unrealized +3.2%

— BLACKROCK FLOAT RATE OME STR 2.9%

Value ($000) $7,546 Shares 597,940 Est. Cost $12.52 Unrealized —

MPC MARATHON PETE CORP 2.8%

Value ($000) $7,249 Shares 119,332 Est. Cost $60.69 Unrealized -29.0%

— HIGHLAND INCOME FUND 2.6%

Value ($000) $6,840 Shares 512,355 Est. Cost $13.86 Unrealized —

— EXTRACTION OIL AND GAS INC 2.3%

Value ($000) $5,978 Shares 2,033,397 Est. Cost $18.88 Unrealized —

— WESTERN ASSET MTG CAP CORP 1.5%

Value ($000) $4,020 Shares 4,000,000 Est. Cost $1.00 Unrealized —

— MFA FINL INC 1.5%

Value ($000) $3,849 Shares 3,750,000 Est. Cost $1.03 Unrealized —

MTG MGIC INVT CORP WIS 1.2%

Value ($000) $3,019 Shares 240,000 Est. Cost $12.91 Unrealized 0.0%

— HUNT COS FIN TR INC 1.1%

Value ($000) $2,937 Shares 874,217 Est. Cost $3.41 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.8%

Value ($000) $2,115 Shares 196,750 Est. Cost $10.69 Unrealized —

NMIH NMI HLDGS INC 0.7%

Value ($000) $1,922 Shares 73,205 Est. Cost $27.34 Unrealized 0.0%

— EATON VANCE FLTING RATE INC 0.4%

Value ($000) $1,112 Shares 84,087 Est. Cost $13.41 Unrealized —

— SUTTER ROCK CAP CORP 0.4%

Value ($000) $955 Shares 153,000 Est. Cost $6.24 Unrealized —

ESNT ESSENT GROUP LTD 0.3%

Value ($000) $824 Shares 17,288 Est. Cost $42.83 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $32 Shares 24,770 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FS KKR CAPITAL CORP	18,338,927	$106,916	41.0%	$5.50	—	COM	302635107
—	SINCLAIR BROADCAST GROUP INC	745,499	$31,863	12.2%	$31.41	—	CL A	829226109
AIR	AAR CORP	507,486	$20,913	8.0%	$38.65	+7.9%	COM	000361105
MGM	MGM RESORTS INTERNATIONAL	567,852	$15,741	6.0%	$26.65	+6.1%	COM	552953101
NRG	NRG ENERGY INC	378,495	$14,988	5.7%	$25.06	+20.2%	COM NEW	629377508
—	MONEYGRAM INTL INC	2,945,371	$11,723	4.5%	$2.02	—	COM NEW	60935Y208
CMLS	CUMULUS MEDIA INC	705,000	$10,251	3.9%	$14.56	+3.2%	COM CLASS A	231082801
—	BLACKROCK FLOAT RATE OME STR	597,940	$7,546	2.9%	$12.52	—	COM	09255X100
MPC	MARATHON PETE CORP	119,332	$7,249	2.8%	$60.69	-29.0%	COM	56585A102
—	HIGHLAND INCOME FUND	512,355	$6,840	2.6%	$13.86	—	HIGHLAND INCOME	43010E404
—	EXTRACTION OIL AND GAS INC	2,033,397	$5,978	2.3%	$18.88	—	COM	30227M105
—	WESTERN ASSET MTG CAP CORP	4,000,000	$4,020	1.5%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	MFA FINL INC	3,750,000	$3,849	1.5%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
MTG	MGIC INVT CORP WIS	240,000	$3,019	1.2%	$12.91	0.0%	COM	552848103
—	HUNT COS FIN TR INC	874,217	$2,937	1.1%	$3.41	—	COM	44558T100
—	BLACKROCK DEBT STRAT FD INC	196,750	$2,115	0.8%	$10.69	—	COM NEW	09255R202
NMIH	NMI HLDGS INC	73,205	$1,922	0.7%	$27.34	0.0%	CL A	629209305
—	EATON VANCE FLTING RATE INC	84,087	$1,112	0.4%	$13.41	—	COM	278279104
—	SUTTER ROCK CAP CORP	153,000	$955	0.4%	$6.24	—	COM	86944Q100
ESNT	ESSENT GROUP LTD	17,288	$824	0.3%	$42.83	0.0%	COM	G3198U102
—	CBL & ASSOC PPTYS INC	24,770	$32	0.0%	$3.99	—	COM	124830100