13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 60 holding rows worth $455,088,000.
- Accession
- 0001085146-21-001570
- Filer
- CIK 1453885
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 60 entries on the cover page, a total value of $455,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,088,000 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 II | 35952V303 | COM | 3,201,850 | $62,532,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,411,961 | $48,211,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,422,224 | $48,033,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 1,214,810 | $41,986,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 351,199 | $30,618,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,626,720 | $29,130,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 561,165 | $21,296,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,112,093 | $20,499,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,048,745 | $18,172,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,367,131 | $14,142,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 457,193 | $13,377,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,145,754 | $12,803,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,250,000 | $12,205,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 609,296 | $8,439,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75,315 | $8,194,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 7,153,000 | $7,039,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 134,415 | $6,383,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,000,000 | $3,960,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 375,063 | $3,417,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 483,222 | $3,175,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 135,000 | $3,139,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 100,000 | $2,504,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,155,000 | $2,474,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 533,696 | $2,151,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 110,567 | $1,995,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,843 | $1,507,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 100,000 | $999,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 100,000 | $998,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 99,300 | $993,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 81,265 | $991,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 100,000 | $991,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 100,000 | $991,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 100,000 | $990,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 100,000 | $989,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 100,000 | $988,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 100,000 | $986,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 100,000 | $968,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 100,000 | $963,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 300,000 | $957,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 90,772 | $902,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 81,868 | $810,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 80,319 | $798,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 45,364 | $734,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 20,000 | $658,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,000 | $500,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 50,000 | $497,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 50,000 | $495,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 40,216 | $397,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,000 | $369,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 26,714 | $291,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 27,000 | $268,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 25,000 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001570 | this filing | 2021-05-12 | acceptance time not in the bulk data set |