13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 20 holding rows worth $240,256,998.
- Accession
- 0001085146-23-003242
- Filer
- CIK 1453885
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $240,256,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,256,998 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,973,395 | $57,343,244 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,360,944 | $25,367,996 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,010,000 | $21,367,919 | dollars as filed | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,108,085 | $21,328,059 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 21,600,000 | $18,684,000 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 18,250,000 | $15,352,813 | dollars as filed | principal |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,024,703 | $15,037,055 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 565,636 | $13,773,237 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,086,251 | $12,767,856 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,965,000 | $7,889,200 | dollars as filed | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 686,714 | $4,600,984 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 408,314 | $4,589,449 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 378,823 | $4,136,747 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,474,000 | $3,869,891 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 198,012 | $3,797,870 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 318,949 | $3,460,597 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 323,732 | $3,101,353 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 400,000 | $2,452,000 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 1,905,000 | $968,067 | dollars as filed | principal |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 249,095 | $368,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003242 | this filing | 2023-08-10 | acceptance time not in the bulk data set |