Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $282,395 (94.1% shares, 5.9% debt)

Holdings (10)

VEL VELOCITY FINL INC 35.2%

Value ($000) $99,263 Shares 5,536,166 Est. Cost $9.66 Unrealized +82.5%

DBD DIEBOLD NIXDORF INC 29.7%

Value ($000) $83,969 Shares 2,182,150 Est. Cost $18.98 Unrealized +100.8%

GBTG GLOBAL BUSINESS TRAVEL GROUP 16.5%

Value ($000) $46,610 Shares 7,062,143 Est. Cost $5.85 Unrealized +4.9%

— REALOGY GRP LLC/REALOGY CO 5.9%

Value ($000) $16,667 Shares 20,769,000 Est. Cost $0.80 Unrealized —

— GREAT AJAX CORP 4.0%

Value ($000) $11,307 Shares 3,167,288 Est. Cost $4.88 Unrealized —

— WESTERN AST INFL LKD OPP & I 3.9%

Value ($000) $10,909 Shares 1,281,927 Est. Cost $8.66 Unrealized —

— TERRAN ORBITAL CORPORATION 1.8%

Value ($000) $5,167 Shares 6,301,168 Est. Cost $6.65 Unrealized —

— MULTIPLAN CORPORATION 1.7%

Value ($000) $4,858 Shares 12,506,693 Est. Cost $1.64 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.2%

Value ($000) $3,433 Shares 131,138 Est. Cost $25.38 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.1%

Value ($000) $211 Shares 249,095 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEL	VELOCITY FINL INC	5,536,166	$99,263	35.2%	$9.66	+82.5%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	2,182,150	$83,969	29.7%	$18.98	+100.8%	COM SHS	253651202
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,062,143	$46,610	16.5%	$5.85	+4.9%	COM CL A	37890B100
—	REALOGY GRP LLC/REALOGY CO	20,769,000	$16,667	5.9%	$0.80	—	NOTE 0.250% 6/1	75606DAP6
—	GREAT AJAX CORP	3,167,288	$11,307	4.0%	$4.88	—	COM	38983D300
—	WESTERN AST INFL LKD OPP & I	1,281,927	$10,909	3.9%	$8.66	—	COM	95766R104
—	TERRAN ORBITAL CORPORATION	6,301,168	$5,167	1.8%	$6.65	—	COM	88105P103
—	MULTIPLAN CORPORATION	12,506,693	$4,858	1.7%	$1.64	—	COM	62548M100
—	FRONTIER COMMUNICATIONS PARE	131,138	$3,433	1.2%	$25.38	—	COM	35909D109
—	DRAGONFLY ENERGY HOLDINGS CO	249,095	$211	0.1%	$9.68	—	COM	26145B106