13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 24 holding rows worth $482,462,000.
- Accession
- 0001085146-22-002481
- Filer
- CIK 1453885
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 24 entries on the cover page, a total value of $482,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,462,000 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,317,117 | $101,625,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 22,294,742 | $98,341,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 9,370,512 | $51,444,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,578,772 | $50,080,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,277,012 | $36,014,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 23,362,000 | $19,799,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 21,700,000 | $17,863,000 | thousands by filing date | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,284,567 | $15,421,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,159,275 | $12,462,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,400,000 | $9,933,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 3,966,946 | $9,005,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,965,000 | $8,008,000 | thousands by filing date | principal |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 324,093 | $7,947,000 | thousands by filing date | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 7,542,000 | $6,670,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 246,839 | $6,596,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 687,098 | $5,311,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,169,620 | $5,045,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 482,066 | $4,613,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,325,000 | $3,963,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 501,400 | $3,866,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 334,280 | $3,206,000 | thousands by filing date | |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 100,000 | $2,430,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 2,055,000 | $1,738,000 | thousands by filing date | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 175,000 | $1,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002481 | this filing | 2022-07-20 | acceptance time not in the bulk data set |