Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (27)

FSK FS KKR CAP CORP 19.8%

Value $61.14M Shares 3,691,823 Share Price $16.56 * Est. Cost/Share $6.40 Unrealized @ Report Date +28.9%

— HIGHLAND INCOME FD 9.6%

Value $29.62M Shares 2,881,596 Share Price $10.28 Est. Cost/Share $11.07 Unrealized @ Report Date —

VYX NCR CORP NEW 7.7%

Value $23.7M Shares 630,915 Share Price $37.57 * Est. Cost/Share $12.85 Unrealized @ Report Date +79.4%

JNK SPDR SER TR 7.5%

Value $23.25M Shares 213,451 Share Price $108.94 Est. Cost/Share $104.53 Unrealized @ Report Date +4.2%

— GOLAR LNG LTD 6.7%

Value $20.58M Shares 22,517,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

— DIEBOLD NXDF INC 6.0%

Value $18.42M Shares 1,728,186 Share Price $10.66 Est. Cost/Share $7.99 Unrealized @ Report Date —

— FS KKR CAP CORP II 5.4%

Value $16.63M Shares 1,014,173 Share Price $16.40 Est. Cost/Share $15.59 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 5.0%

Value $15.43M Shares 484,422 Share Price $31.85 Est. Cost/Share $30.41 Unrealized @ Report Date —

VEL VELOCITY FINL INC 4.1%

Value $12.73M Shares 2,043,646 Share Price $6.23 Est. Cost/Share $7.21 Unrealized @ Report Date -13.6%

— RWT HLDGS INC 3.8%

Value $11.62M Shares 12,250,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

PFSI PENNYMAC FINL SVCS INC NEW 3.1%

Value $9.531M Shares 145,250 Share Price $65.62 * Est. Cost/Share $55.70 Unrealized @ Report Date +10.4%

— MONEYGRAM INTL INC 2.7%

Value $8.33M Shares 1,524,244 Share Price $5.47 Est. Cost/Share $2.02 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 2.6%

Value $7.898M Shares 629,296 Share Price $12.55 Est. Cost/Share $12.34 Unrealized @ Report Date +1.7%

— REDWOOD TR INC 2.2%

Value $6.73M Shares 7,153,000 Share Price $0.94 Est. Cost/Share $0.92 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 1.9%

Value $5.807M Shares 134,415 Share Price $43.20 * Est. Cost/Share $39.58 Unrealized @ Report Date -0.1%

— INVESCO MORTGAGE CAPITAL INC 1.9%

Value $5.711M Shares 1,689,633 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 1.8%

Value $5.475M Shares 108,869 Share Price $50.29 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%

— MFA FINL INC 1.4%

Value $4.29M Shares 1,102,954 Share Price $3.89 Est. Cost/Share $3.67 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 1.3%

Value $4.087M Shares 119,866 Share Price $34.10 Est. Cost/Share $19.60 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.1%

Value $3.271M Shares 375,063 Share Price $8.72 * Est. Cost/Share $14.56 Unrealized @ Report Date -51.8%

RDN RADIAN GROUP INC 1.1%

Value $3.24M Shares 160,000 Share Price $20.25 * Est. Cost/Share $20.00 Unrealized @ Report Date -13.6%

— SCIPLAY CORPORATION 1.0%

Value $2.952M Shares 213,167 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —

— ARMOUR RESIDENTIAL REIT INC 0.8%

Value $2.553M Shares 236,644 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —

— LISTED FD TR 0.8%

Value $2.507M Shares 100,000 Share Price $25.07 Est. Cost/Share $24.96 Unrealized @ Report Date —

— SEVEN OAKS ACQUISITION CORP 0.5%

Value $1.563M Shares 151,010 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —

— NEW YORK MTG TR INC 0.2%

Value $572K Shares 155,005 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —

— AEROJET ROCKETDYNE HLDGS INC 0.2%

Value $558K Shares 10,559 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSK	FS KKR CAP CORP	3,691,823	$61.14M	19.8%	$16.56 *	$6.40	+28.9%	COM	302635206
—	HIGHLAND INCOME FD	2,881,596	$29.62M	9.6%	$10.28	$11.07	—	HIGHLAND INCOME	43010E404
VYX	NCR CORP NEW	630,915	$23.7M	7.7%	$37.57 *	$12.85	+79.4%	COM	62886E108
JNK	SPDR SER TR	213,451	$23.25M	7.5%	$108.94	$104.53	+4.2%	BLOOMBERG BRCLYS	78468R622
—	GOLAR LNG LTD	22,517,000	$20.58M	6.7%	$0.91	$0.91	—	NOTE 2.750% 2/1	38046YAB7
—	DIEBOLD NXDF INC	1,728,186	$18.42M	6.0%	$10.66	$7.99	—	COM	253651103
—	FS KKR CAP CORP II	1,014,173	$16.63M	5.4%	$16.40	$15.59	—	COM	35952V303
—	SINCLAIR BROADCAST GROUP INC	484,422	$15.43M	5.0%	$31.85	$30.41	—	CL A	829226109
VEL	VELOCITY FINL INC	2,043,646	$12.73M	4.1%	$6.23	$7.21	-13.6%	COM	92262D101
—	RWT HLDGS INC	12,250,000	$11.62M	3.8%	$0.95	$0.95	—	NOTE 5.750%10/0	749772AD1
PFSI	PENNYMAC FINL SVCS INC NEW	145,250	$9.531M	3.1%	$65.62 *	$55.70	+10.4%	COM	70932M107
—	MONEYGRAM INTL INC	1,524,244	$8.33M	2.7%	$5.47	$2.02	—	COM NEW	60935Y208
MTG	MGIC INVT CORP WIS	629,296	$7.898M	2.6%	$12.55	$12.34	+1.7%	COM	552848103
—	REDWOOD TR INC	7,153,000	$6.73M	2.2%	$0.94	$0.92	—	NOTE 5.625% 7/1	758075AD7
ESNT	ESSENT GROUP LTD	134,415	$5.807M	1.9%	$43.20 *	$39.58	-0.1%	COM	G3198U102
—	INVESCO MORTGAGE CAPITAL INC	1,689,633	$5.711M	1.9%	$3.38	$3.38	—	COM	46131B100
JAAA	JANUS DETROIT STR TR	108,869	$5.475M	1.8%	$50.29	$50.17	+0.2%	HENDRSON AAA CL	47103U845
—	MFA FINL INC	1,102,954	$4.29M	1.4%	$3.89	$3.67	—	COM	55272X102
—	SIX FLAGS ENTMT CORP NEW	119,866	$4.087M	1.3%	$34.10	$19.60	—	COM	83001A102
CMLS	CUMULUS MEDIA INC	375,063	$3.271M	1.1%	$8.72 *	$14.56	-51.8%	COM CL A	231082801
RDN	RADIAN GROUP INC	160,000	$3.24M	1.1%	$20.25 *	$20.00	-13.6%	COM	750236101
—	SCIPLAY CORPORATION	213,167	$2.952M	1.0%	$13.85	$13.85	—	CL A	809087109
—	ARMOUR RESIDENTIAL REIT INC	236,644	$2.553M	0.8%	$10.79	$10.79	—	COM NEW	042315507
—	LISTED FD TR	100,000	$2.507M	0.8%	$25.07	$24.96	—	AAF FRST PRIORTY	53656F656
—	SEVEN OAKS ACQUISITION CORP	151,010	$1.563M	0.5%	$10.35	$10.35	—	UNIT 12/18/2025	81787X205
—	NEW YORK MTG TR INC	155,005	$572K	0.2%	$3.69	$3.69	—	COM PAR $.02	649604501
—	AEROJET ROCKETDYNE HLDGS INC	10,559	$558K	0.2%	$52.85	$52.85	—	COM	007800105