0001085146-23-003242.txt : 20230810 0001085146-23-003242.hdr.sgml : 20230810 20230810171139 ACCESSION NUMBER: 0001085146-23-003242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beach Point Capital Management LP CENTRAL INDEX KEY: 0001453885 IRS NUMBER: 800242162 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13499 FILM NUMBER: 231160614 BUSINESS ADDRESS: STREET 1: 1620 26TH STREET STREET 2: SUITE 6000N CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: (310) 996-9700 MAIL ADDRESS: STREET 1: 1620 26TH STREET STREET 2: SUITE 6000N CITY: SANTA MONICA STATE: CA ZIP: 90404 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001453885 XXXXXXXX 06-30-2023 06-30-2023 false Beach Point Capital Management LP

1620 26th Street Suite 6000n Santa Monica CA 90404

13F HOLDINGS REPORT 028-13499 000148885 801-69765 N Lawrence M. Goldman 310-996-9700 /s/ Lawrence M. Goldman Santa Monica CA 08-10-2023 0 20 240256998 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 12767856 2086251 SH SOLE 2086251 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 3460597 318949 SH SOLE 318949 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 21367919 25010000 PRN SOLE 25010000 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 BBG00ZMZ4862 368661 249095 SH SOLE 249095 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 25367996 1360944 SH SOLE 1360944 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3797870 198012 SH SOLE 198012 0 0 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 4600984 686714 SH SOLE 686714 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 13773237 565636 PRN SOLE 565636 0 0 GREAT AJAX CORP COM 38983D300 BBG008200KY7 2452000 400000 SH SOLE 400000 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 968067 1905000 PRN SOLE 1905000 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 3101353 323732 SH SOLE 323732 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 4589449 408314 SH SOLE 408314 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 21328059 10108085 SH SOLE 10108085 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 4136747 378823 SH SOLE 378823 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 15352813 18250000 PRN SOLE 18250000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3869891 4474000 PRN SOLE 4474000 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 15037055 10024703 SH SOLE 10024703 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 7889200 8965000 PRN SOLE 8965000 0 0 VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 57343244 4973395 SH SOLE 4973395 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 18684000 21600000 PRN SOLE 21600000 0 0