Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $308,211 (100.0% shares, 0.0% debt)

Holdings (27)

FSK FS KKR CAP CORP 19.8%

Value ($000) $61,137 Shares 3,691,823 Est. Cost $6.40 Unrealized +26.0%

— HIGHLAND INCOME FD 9.6%

Value ($000) $29,623 Shares 2,881,596 Est. Cost $11.07 Unrealized —

VYX NCR CORP NEW 7.7%

Value ($000) $23,703 Shares 630,915 Est. Cost $12.85 Unrealized +29.0%

JNK SPDR SER TR 7.5%

Value ($000) $23,253 Shares 213,451 Est. Cost $104.27 Unrealized —

— GOLAR LNG LTD 6.7%

Value ($000) $20,582 Shares 22,517,000 Est. Cost $0.91 Unrealized —

— DIEBOLD NXDF INC 6.0%

Value ($000) $18,422 Shares 1,728,186 Est. Cost $7.99 Unrealized —

— FS KKR CAP CORP II 5.4%

Value ($000) $16,632 Shares 1,014,173 Est. Cost $15.59 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.0%

Value ($000) $15,429 Shares 484,422 Est. Cost $30.41 Unrealized —

VEL VELOCITY FINL INC 4.1%

Value ($000) $12,732 Shares 2,043,646 Est. Cost $7.21 Unrealized -24.2%

— RWT HLDGS INC 3.8%

Value ($000) $11,623 Shares 12,250,000 Est. Cost $0.95 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 3.1%

Value ($000) $9,531 Shares 145,250 Est. Cost $55.70 Unrealized 0.0%

— MONEYGRAM INTL INC 2.7%

Value ($000) $8,330 Shares 1,524,244 Est. Cost $2.02 Unrealized —

MTG MGIC INVT CORP WIS 2.6%

Value ($000) $7,898 Shares 629,296 Est. Cost $12.34 Unrealized -8.4%

— REDWOOD TR INC 2.2%

Value ($000) $6,730 Shares 7,153,000 Est. Cost $0.92 Unrealized —

ESNT ESSENT GROUP LTD 1.9%

Value ($000) $5,807 Shares 134,415 Est. Cost $39.58 Unrealized -0.3%

— INVESCO MORTGAGE CAPITAL INC 1.9%

Value ($000) $5,711 Shares 1,689,633 Est. Cost $3.38 Unrealized —

JAAA JANUS DETROIT STR TR 1.8%

Value ($000) $5,475 Shares 108,869 Est. Cost $50.29 Unrealized —

— MFA FINL INC 1.4%

Value ($000) $4,290 Shares 1,102,954 Est. Cost $3.67 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.3%

Value ($000) $4,087 Shares 119,866 Est. Cost $19.60 Unrealized —

CMLS CUMULUS MEDIA INC 1.1%

Value ($000) $3,271 Shares 375,063 Est. Cost $14.56 Unrealized -51.8%

RDN RADIAN GROUP INC 1.1%

Value ($000) $3,240 Shares 160,000 Est. Cost $20.00 Unrealized -20.5%

— SCIPLAY CORPORATION 1.0%

Value ($000) $2,952 Shares 213,167 Est. Cost $13.85 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.8%

Value ($000) $2,553 Shares 236,644 Est. Cost $10.79 Unrealized —

— LISTED FD TR 0.8%

Value ($000) $2,507 Shares 100,000 Est. Cost $24.96 Unrealized —

— SEVEN OAKS ACQUISITION CORP 0.5%

Value ($000) $1,563 Shares 151,010 Est. Cost $10.35 Unrealized —

— NEW YORK MTG TR INC 0.2%

Value ($000) $572 Shares 155,005 Est. Cost $3.69 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.2%

Value ($000) $558 Shares 10,559 Est. Cost $52.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	3,691,823	$61,137	19.8%	$6.40	+26.0%	COM	302635206
—	HIGHLAND INCOME FD	2,881,596	$29,623	9.6%	$11.07	—	HIGHLAND INCOME	43010E404
VYX	NCR CORP NEW	630,915	$23,703	7.7%	$12.85	+29.0%	COM	62886E108
JNK	SPDR SER TR	213,451	$23,253	7.5%	$104.27	—	BLOOMBERG BRCLYS	78468R622
—	GOLAR LNG LTD	22,517,000	$20,582	6.7%	$0.91	—	NOTE 2.750% 2/1	38046YAB7
—	DIEBOLD NXDF INC	1,728,186	$18,422	6.0%	$7.99	—	COM	253651103
—	FS KKR CAP CORP II	1,014,173	$16,632	5.4%	$15.59	—	COM	35952V303
—	SINCLAIR BROADCAST GROUP INC	484,422	$15,429	5.0%	$30.41	—	CL A	829226109
VEL	VELOCITY FINL INC	2,043,646	$12,732	4.1%	$7.21	-24.2%	COM	92262D101
—	RWT HLDGS INC	12,250,000	$11,623	3.8%	$0.95	—	NOTE 5.750%10/0	749772AD1
PFSI	PENNYMAC FINL SVCS INC NEW	145,250	$9,531	3.1%	$55.70	0.0%	COM	70932M107
—	MONEYGRAM INTL INC	1,524,244	$8,330	2.7%	$2.02	—	COM NEW	60935Y208
MTG	MGIC INVT CORP WIS	629,296	$7,898	2.6%	$12.34	-8.4%	COM	552848103
—	REDWOOD TR INC	7,153,000	$6,730	2.2%	$0.92	—	NOTE 5.625% 7/1	758075AD7
ESNT	ESSENT GROUP LTD	134,415	$5,807	1.9%	$39.58	-0.3%	COM	G3198U102
—	INVESCO MORTGAGE CAPITAL INC	1,689,633	$5,711	1.9%	$3.38	—	COM	46131B100
JAAA	JANUS DETROIT STR TR	108,869	$5,475	1.8%	$50.29	—	HENDRSON AAA CL	47103U845
—	MFA FINL INC	1,102,954	$4,290	1.4%	$3.67	—	COM	55272X102
—	SIX FLAGS ENTMT CORP NEW	119,866	$4,087	1.3%	$19.60	—	COM	83001A102
CMLS	CUMULUS MEDIA INC	375,063	$3,271	1.1%	$14.56	-51.8%	COM CL A	231082801
RDN	RADIAN GROUP INC	160,000	$3,240	1.1%	$20.00	-20.5%	COM	750236101
—	SCIPLAY CORPORATION	213,167	$2,952	1.0%	$13.85	—	CL A	809087109
—	ARMOUR RESIDENTIAL REIT INC	236,644	$2,553	0.8%	$10.79	—	COM NEW	042315507
—	LISTED FD TR	100,000	$2,507	0.8%	$24.96	—	AAF FRST PRIORTY	53656F656
—	SEVEN OAKS ACQUISITION CORP	151,010	$1,563	0.5%	$10.35	—	UNIT 12/18/2025	81787X205
—	NEW YORK MTG TR INC	155,005	$572	0.2%	$3.69	—	COM PAR $.02	649604501
—	AEROJET ROCKETDYNE HLDGS INC	10,559	$558	0.2%	$52.85	—	COM	007800105