Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $568,074 (100.0% shares, 0.0% debt)

Holdings (35)

— FRONTIER COMMUNICATIONS PARE 35.1%

Value ($000) $199,140 Shares 7,145,324 Est. Cost $26.40 Unrealized —

FSK FS KKR CAP CORP 17.3%

Value ($000) $98,426 Shares 4,465,811 Est. Cost $8.60 Unrealized +35.7%

— DIEBOLD NIXDORF INC 8.8%

Value ($000) $49,907 Shares 4,936,353 Est. Cost $11.57 Unrealized —

VYX NCR CORP NEW 7.7%

Value ($000) $43,588 Shares 1,124,573 Est. Cost $20.15 Unrealized +29.1%

VEL VELOCITY FINL INC 6.4%

Value ($000) $36,273 Shares 2,756,315 Est. Cost $8.08 Unrealized +57.6%

HAE HAEMONETICS CORP MASS 4.4%

Value ($000) $24,942 Shares 353,340 Est. Cost $70.76 Unrealized -10.8%

— MONEYGRAM INTL INC 3.0%

Value ($000) $17,108 Shares 2,133,129 Est. Cost $6.98 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 2.7%

Value ($000) $15,195 Shares 15,000,000 Est. Cost $1.01 Unrealized —

RDN RADIAN GROUP INC 1.8%

Value ($000) $10,451 Shares 460,000 Est. Cost $19.96 Unrealized -1.5%

— INVESCO MORTGAGE CAPITAL INC 1.7%

Value ($000) $9,919 Shares 3,148,828 Est. Cost $3.42 Unrealized —

— MFA FINL INC 1.7%

Value ($000) $9,667 Shares 2,115,391 Est. Cost $3.93 Unrealized —

MITT AG MTG INVT TR INC 1.5%

Value ($000) $8,804 Shares 770,222 Est. Cost $11.43 Unrealized —

MTG MGIC INVT CORP WIS 1.5%

Value ($000) $8,566 Shares 572,568 Est. Cost $12.34 Unrealized +17.4%

— MFA FINL INC 1.5%

Value ($000) $8,335 Shares 8,165,000 Est. Cost $1.00 Unrealized —

— GREENLIGHT CAP RE LTD 0.8%

Value ($000) $4,444 Shares 4,700,000 Est. Cost $0.95 Unrealized —

CMLS CUMULUS MEDIA INC 0.6%

Value ($000) $3,679 Shares 300,318 Est. Cost $13.89 Unrealized -13.2%

— HIGHLAND INCOME FD 0.6%

Value ($000) $3,495 Shares 324,502 Est. Cost $10.93 Unrealized —

— INNOVATE CORP 0.4%

Value ($000) $2,547 Shares 2,155,000 Est. Cost $1.15 Unrealized —

— LISTED FD TR 0.4%

Value ($000) $2,501 Shares 100,000 Est. Cost $24.96 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.3%

Value ($000) $1,753 Shares 162,572 Est. Cost $10.78 Unrealized —

— TLG ACQUISITION ONE CORP 0.2%

Value ($000) $993 Shares 100,000 Est. Cost $9.92 Unrealized —

— BOA ACQUISITION CORP 0.2%

Value ($000) $988 Shares 100,000 Est. Cost $9.91 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.2%

Value ($000) $949 Shares 95,900 Est. Cost $9.92 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.2%

Value ($000) $937 Shares 94,616 Est. Cost $9.98 Unrealized —

— EJF ACQUISITION CORP 0.1%

Value ($000) $821 Shares 78,901 Est. Cost $9.95 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.1%

Value ($000) $810 Shares 81,868 Est. Cost $9.89 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.1%

Value ($000) $789 Shares 80,319 Est. Cost $9.94 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.1%

Value ($000) $577 Shares 58,438 Est. Cost $9.87 Unrealized —

— STRATIM CLOUD ACQUISITION CO 0.1%

Value ($000) $493 Shares 49,637 Est. Cost $10.00 Unrealized —

— NEW YORK MTG TR INC 0.1%

Value ($000) $483 Shares 113,410 Est. Cost $4.47 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.1%

Value ($000) $426 Shares 42,812 Est. Cost $9.90 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.1%

Value ($000) $302 Shares 30,312 Est. Cost $9.94 Unrealized —

TRTX TPG RE FIN TR INC 0.1%

Value ($000) $297 Shares 24,000 Est. Cost $12.38 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value ($000) $246 Shares 25,000 Est. Cost $9.84 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value ($000) $223 Shares 22,410 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTIER COMMUNICATIONS PARE	7,145,324	$199,140	35.1%	$26.40	—	COM	35909D109
FSK	FS KKR CAP CORP	4,465,811	$98,426	17.3%	$8.60	+35.7%	COM	302635206
—	DIEBOLD NIXDORF INC	4,936,353	$49,907	8.8%	$11.57	—	COM STK	253651103
VYX	NCR CORP NEW	1,124,573	$43,588	7.7%	$20.15	+29.1%	COM	62886E108
VEL	VELOCITY FINL INC	2,756,315	$36,273	6.4%	$8.08	+57.6%	COM	92262D101
HAE	HAEMONETICS CORP MASS	353,340	$24,942	4.4%	$70.76	-10.8%	COM	405024100
—	MONEYGRAM INTL INC	2,133,129	$17,108	3.0%	$6.98	—	COM NEW	60935Y208
—	WESTERN ASSET MORTGAGE CAPIT	15,000,000	$15,195	2.7%	$1.01	—	NOTE 6.750% 9/1	95790DAD7
RDN	RADIAN GROUP INC	460,000	$10,451	1.8%	$19.96	-1.5%	COM	750236101
—	INVESCO MORTGAGE CAPITAL INC	3,148,828	$9,919	1.7%	$3.42	—	COM	46131B100
—	MFA FINL INC	2,115,391	$9,667	1.7%	$3.93	—	COM	55272X102
MITT	AG MTG INVT TR INC	770,222	$8,804	1.5%	$11.43	—	COM NEW	001228501
MTG	MGIC INVT CORP WIS	572,568	$8,566	1.5%	$12.34	+17.4%	COM	552848103
—	MFA FINL INC	8,165,000	$8,335	1.5%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
—	GREENLIGHT CAP RE LTD	4,700,000	$4,444	0.8%	$0.95	—	NOTE 4.000% 8/0	395366AB3
CMLS	CUMULUS MEDIA INC	300,318	$3,679	0.6%	$13.89	-13.2%	COM CL A	231082801
—	HIGHLAND INCOME FD	324,502	$3,495	0.6%	$10.93	—	HIGHLAND INCOME	43010E404
—	INNOVATE CORP	2,155,000	$2,547	0.4%	$1.15	—	NOTE 7.500% 8/0	404139AG2
—	LISTED FD TR	100,000	$2,501	0.4%	$24.96	—	AAF FRST PRIORTY	53656F656
—	ARMOUR RESIDENTIAL REIT INC	162,572	$1,753	0.3%	$10.78	—	COM NEW	042315507
—	TLG ACQUISITION ONE CORP	100,000	$993	0.2%	$9.92	—	UNIT 99/99/9999	87257M207
—	BOA ACQUISITION CORP	100,000	$988	0.2%	$9.91	—	UNIT 99/99/9999	05601A208
—	ROSECLIFF ACQUISITION CORP I	95,900	$949	0.2%	$9.92	—	UNIT 99/99/9999	77732R202
—	ANZU SPECIAL ACQUISITIN CORP	94,616	$937	0.2%	$9.98	—	UNIT 01/27/2026	03737A200
—	EJF ACQUISITION CORP	78,901	$821	0.1%	$9.95	—	UNIT 03/10/2026	G2955B117
—	GLOBAL PARTNER ACQISTN CORP	81,868	$810	0.1%	$9.89	—	UNIT 01/06/2026	G3934P110
—	CROWN PROPTECH ACQUISITIONS	80,319	$789	0.1%	$9.94	—	UNIT 99/99/9999	G25741128
—	FINTECH EVOLUTION ACQUIS GRO	58,438	$577	0.1%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	STRATIM CLOUD ACQUISITION CO	49,637	$493	0.1%	$10.00	—	UNIT 03/05/2026	86309R206
—	NEW YORK MTG TR INC	113,410	$483	0.1%	$4.47	—	COM PAR $.02	649604501
—	NOBLE ROCK ACQUISITION CORP	42,812	$426	0.1%	$9.90	—	UNIT 01/31/2028	G6546R127
—	SCIENCE STRATEGIC ACQ ALPHA	30,312	$302	0.1%	$9.94	—	UNIT 01/20/2026	808641203
TRTX	TPG RE FIN TR INC	24,000	$297	0.1%	$12.38	—	COM	87266M107
—	PROPERTY SOLUTIONS ACQUISITI	25,000	$246	0.0%	$9.84	—	UNIT 03/01/2026	74350A207
—	MASON INDUSTRIAL TECHNOLGY I	22,410	$223	0.0%	$9.93	—	UNIT 99/99/9999	57520Y205