Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $226,551 (99.4% shares, 0.6% debt)

Holdings (22)

FSK FS KKR CAPITAL CORP 30.0%

Value ($000) $67,980 Shares 4,286,242 Est. Cost $6.40 Unrealized +14.1%

JNK SPDR SER TR 13.6%

Value ($000) $30,710 Shares 294,519 Est. Cost $104.27 Unrealized —

HYG ISHARES TR 9.4%

Value ($000) $21,391 Shares 254,957 Est. Cost $81.62 Unrealized —

FE FIRSTENERGY CORP 6.0%

Value ($000) $13,689 Shares 476,812 Est. Cost $25.02 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 5.4%

Value ($000) $12,134 Shares 630,968 Est. Cost $30.41 Unrealized —

— DIEBOLD NXDF INC 5.1%

Value ($000) $11,667 Shares 1,527,145 Est. Cost $7.64 Unrealized —

VYX NCR CORP NEW 4.9%

Value ($000) $11,079 Shares 500,397 Est. Cost $11.88 Unrealized 0.0%

VEL VELOCITY FINL INC 4.4%

Value ($000) $10,012 Shares 1,994,371 Est. Cost $7.26 Unrealized -39.3%

— HIGHLAND INCOME FD 3.4%

Value ($000) $7,717 Shares 898,352 Est. Cost $12.81 Unrealized —

MTG MGIC INVT CORP WIS 2.9%

Value ($000) $6,462 Shares 729,296 Est. Cost $12.34 Unrealized -31.0%

ESNT ESSENT GROUP LTD 2.8%

Value ($000) $6,455 Shares 174,415 Est. Cost $39.58 Unrealized -17.9%

AIR AAR CORP 2.4%

Value ($000) $5,420 Shares 288,312 Est. Cost $38.65 Unrealized -50.7%

— MONEYGRAM INTL INC 2.0%

Value ($000) $4,611 Shares 1,632,081 Est. Cost $2.02 Unrealized —

— FS KKR CAP CORP II 1.5%

Value ($000) $3,454 Shares 234,800 Est. Cost $12.89 Unrealized —

RDN RADIAN GROUP INC 1.3%

Value ($000) $2,922 Shares 200,000 Est. Cost $20.00 Unrealized -37.2%

— LISTED FD TR 1.1%

Value ($000) $2,496 Shares 100,000 Est. Cost $24.96 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.1%

Value ($000) $2,451 Shares 120,735 Est. Cost $19.60 Unrealized —

CMLS CUMULUS MEDIA INC 0.9%

Value ($000) $2,014 Shares 375,063 Est. Cost $14.56 Unrealized -67.8%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value ($000) $1,883 Shares 86,575 Est. Cost $16.13 Unrealized +22.8%

— REDWOOD TR INC 0.6%

Value ($000) $1,464 Shares 1,600,000 Est. Cost $0.86 Unrealized —

— MFA FINL INC 0.2%

Value ($000) $536 Shares 200,000 Est. Cost $2.68 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $4 Shares 24,770 Est. Cost $3.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAPITAL CORP	4,286,242	$67,980	30.0%	$6.40	+14.1%	COM	302635206
JNK	SPDR SER TR	294,519	$30,710	13.6%	$104.27	—	BLOOMBERG BRCLYS	78468R622
HYG	ISHARES TR	254,957	$21,391	9.4%	$81.62	—	IBOXX HI YD ETF	464288513
FE	FIRSTENERGY CORP	476,812	$13,689	6.0%	$25.02	0.0%	COM	337932107
—	SINCLAIR BROADCAST GROUP INC	630,968	$12,134	5.4%	$30.41	—	CL A	829226109
—	DIEBOLD NXDF INC	1,527,145	$11,667	5.1%	$7.64	—	COM	253651103
VYX	NCR CORP NEW	500,397	$11,079	4.9%	$11.88	0.0%	COM	62886E108
VEL	VELOCITY FINL INC	1,994,371	$10,012	4.4%	$7.26	-39.3%	COM	92262D101
—	HIGHLAND INCOME FD	898,352	$7,717	3.4%	$12.81	—	HIGHLAND INCOME	43010E404
MTG	MGIC INVT CORP WIS	729,296	$6,462	2.9%	$12.34	-31.0%	COM	552848103
ESNT	ESSENT GROUP LTD	174,415	$6,455	2.8%	$39.58	-17.9%	COM	G3198U102
AIR	AAR CORP	288,312	$5,420	2.4%	$38.65	-50.7%	COM	000361105
—	MONEYGRAM INTL INC	1,632,081	$4,611	2.0%	$2.02	—	COM NEW	60935Y208
—	FS KKR CAP CORP II	234,800	$3,454	1.5%	$12.89	—	COM	35952V303
RDN	RADIAN GROUP INC	200,000	$2,922	1.3%	$20.00	-37.2%	COM	750236101
—	LISTED FD TR	100,000	$2,496	1.1%	$24.96	—	AAF FRST PRIORTY	53656F656
—	SIX FLAGS ENTMT CORP NEW	120,735	$2,451	1.1%	$19.60	—	COM	83001A102
CMLS	CUMULUS MEDIA INC	375,063	$2,014	0.9%	$14.56	-67.8%	COM CL A	231082801
MGM	MGM RESORTS INTERNATIONAL	86,575	$1,883	0.8%	$16.13	+22.8%	COM	552953101
—	REDWOOD TR INC	1,600,000	$1,464	0.6%	$0.86	—	NOTE 5.625% 7/1	758075AD7
—	MFA FINL INC	200,000	$536	0.2%	$2.68	—	COM	55272X102
—	CBL & ASSOC PPTYS INC	24,770	$4	0.0%	$3.99	—	COM	124830100