Beach Point Capital Management

Beach Point Capital Management as of March 31, 2022

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terran Orbital Corporation (LLAP) 22.9 $151M 23M 6.65
Frontier Communications Pare (FYBR) 20.1 $133M 4.8M 27.67
Fs Kkr Capital Corp (FSK) 15.4 $102M 4.5M 22.82
Churchill Capital Corp Iii-a (MPLN) 9.0 $60M 13M 4.68
2u Note 2.250% 5/0 (Principal) 5.5 $36M 43M 0.84
Velocity Finl (VEL) 5.1 $34M 3.1M 10.94
Diebold Nixdorf Com Stk 5.0 $33M 4.9M 6.73
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 2.5 $16M 18M 0.94
Ag Mtg Invt Tr Com New (MITT) 2.4 $16M 1.7M 9.30
MFA Mortgage Investments 2.0 $13M 3.3M 4.03
Pennymac Corp Note 5.500% 3/1 (Principal) 1.6 $11M 11M 0.95
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.3 $8.9M 9.0M 0.99
Great Ajax Corp 7.25 CV SR NT 24 (Principal) (AJXA) 1.3 $8.8M 352k 24.99
Albertsons Cos Common Stock (ACI) 1.3 $8.4M 253k 33.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.8 $5.4M 482k 11.12
Redwood Trust (RWT) 0.7 $4.6M 438k 10.53
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.7 $4.3M 4.6M 0.94
Great Ajax Corp reit (AJX) 0.5 $3.4M 287k 11.73
Western Asset Mortgage cmn 0.5 $3.0M 1.8M 1.71
Cumulus Media Com Cl A (CMLS) 0.4 $3.0M 299k 9.95
Listed Fd Tr Aaf Frst Priorty 0.4 $2.5M 100k 24.83
Innovate Corp Note 7.500% 8/0 (Principal) 0.4 $2.4M 2.1M 1.14
PennantPark Investment (PNNT) 0.2 $1.4M 175k 7.78