Beach Point Capital Management

Beach Point Capital Management as of March 31, 2011

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation 12.1 $51M 2.2M 23.22
Equinix Inc note 4.750% 6/1 11.6 $49M 36M 1.36
Horizon Lines Inc note 4.250% 8/1 10.8 $46M 59M 0.78
Charter Communications 7.5 $32M 631k 50.63
Liberty Global 7.0 $30M 715k 41.41
Lear Corporation (LEA) 5.1 $22M 446k 48.87
Williams Companies (WMB) 4.9 $21M 666k 31.18
GeoEye 4.2 $18M 430k 41.58
Aspen Insurance Holdings 4.2 $18M 639k 27.56
Las Vegas Sands (LVS) 4.1 $17M 411k 42.22
Energizer Holdings 3.2 $14M 190k 71.16
Everest Re Group (EG) 3.2 $13M 152k 88.18
Sterling Finl Corp Wash 2.9 $12M 727k 16.75
General Motors Company (GM) 2.8 $12M 380k 31.03
Notes Gencorp Inc. 4.0625% dbcv 2.7 $11M 11M 1.01
ITT Corporation 2.3 $9.8M 163k 60.30
Gen 2.2 $9.3M 1.6M 5.98
Chemtura Corporation 1.8 $7.6M 440k 17.20
Entravision Communication (EVC) 1.8 $7.5M 2.8M 2.71
K-V Pharmaceutical Company 1.3 $5.7M 949k 5.99
Marathon Oil Corporation (MRO) 1.3 $5.3M 100k 53.31
EnergySolutions 1.0 $4.1M 689k 5.96
Ashland 0.9 $4.0M 70k 57.76
Spanish Broadcasting System (SBSA) 0.6 $2.5M 2.6M 0.95
Horizon Lines (HRZ) 0.3 $1.2M 1.4M 0.85
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $928k 47k 19.66
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $590k 35k 17.01
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $319k 19k 17.21
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $234k 14k 16.79