13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 27 holding rows worth $308,213,000.
- Accession
- 0001085146-21-000248
- Filer
- CIK 1453885
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 27 entries on the cover page, a total value of $308,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,211,000 with VALUE read as thousands by filing date, 13F file number 028-13499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 3,691,823 | $61,137,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,881,596 | $29,623,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 630,915 | $23,703,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 213,451 | $23,253,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 22,517,000 | $20,582,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,728,186 | $18,422,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,014,173 | $16,632,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 484,422 | $15,429,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,043,646 | $12,732,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,250,000 | $11,623,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 145,250 | $9,531,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,524,244 | $8,330,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 629,296 | $7,898,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 7,153,000 | $6,730,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 134,415 | $5,807,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,689,633 | $5,711,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 108,869 | $5,475,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,102,954 | $4,290,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 119,866 | $4,087,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 375,063 | $3,271,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 160,000 | $3,240,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 213,167 | $2,952,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 236,644 | $2,553,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 100,000 | $2,507,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 151,010 | $1,563,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 155,005 | $572,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,559 | $558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000248 | this filing | 2021-01-26 | acceptance time not in the bulk data set |