0001767366-23-000001.txt : 20230210 0001767366-23-000001.hdr.sgml : 20230210 20230210130301 ACCESSION NUMBER: 0001767366-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayview Asset Management, LLC CENTRAL INDEX KEY: 0001767366 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19133 FILM NUMBER: 23610059 BUSINESS ADDRESS: STREET 1: 4425 PONCE DE LEON BLVD., 5TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: (305) 854-8880 MAIL ADDRESS: STREET 1: 4425 PONCE DE LEON BLVD., 5TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33146 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE N false false false 0001767366 XXXXXXXX 12-31-2022 12-31-2022 BAYVIEW ASSET MANAGEMENT, LLC

4425 PONCE DE LEON BLVD., 5TH FLOOR CORAL GABLES FL 33146

13F HOLDINGS REPORT 028-19133 000157053 801-73638 N Michael Magee 917-206-8043 Michael Magee Coral Gables FL 2-10-2023 0 7 735623086 INFORMATION TABLE 2 Form13FInfoTable.xml BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE ENACT HLDGS INC COM 29249E109 335511274 13910086 SH SOLE N/A 13910086 0 0 GUILD HLDGS CO CL A 40172N107 8343149 826873 SH SOLE N/A 826873 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 164980 120423 SH SOLE N/A 120423 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 92201568 528800 SH Put SOLE N/A 528800 0 0 ONEMAIN HLDGS INC COM 68268W103 38665016 1160763 SH SOLE N/A 1160763 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 169221600 4948000 SH Put SOLE N/A 4948000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91515499 239300 SH Put SOLE N/A 239300 0 0