Beach Point Capital Management

Beach Point Capital Management as of June 30, 2022

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 21.1 $102M 4.3M 23.54
Terran Orbital Corporation (LLAP) 20.4 $98M 22M 4.41
Churchill Capital Corp Iii-a (MPLN) 10.7 $51M 9.4M 5.49
Fs Kkr Capital Corp (FSK) 10.4 $50M 2.6M 19.42
Velocity Finl (VEL) 7.5 $36M 3.3M 10.99
2u Note 2.250% 5/0 (Principal) 4.1 $20M 23M 0.85
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 3.7 $18M 22M 0.82
Ag Mtg Invt Tr Com New (MITT) 3.2 $15M 2.3M 6.75
Mfa Finl (MFA) 2.6 $13M 1.2M 10.75
Pennymac Corp Note 5.500% 3/1 (Principal) 2.1 $9.9M 11M 0.87
Diebold Nixdorf Com Stk 1.9 $9.0M 4.0M 2.27
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.7 $8.0M 9.0M 0.89
Great Ajax Corp 7.25 CV SR NT 24 (Principal) 1.6 $7.9M 324k 24.52
RWT HLDGS Note 5.750%10/0 (Principal) 1.4 $6.7M 7.5M 0.88
Albertsons Cos Common Stock (ACI) 1.4 $6.6M 247k 26.72
Cumulus Media Com Cl A (CMLS) 1.1 $5.3M 687k 7.73
Western Asset Mortgage cmn 1.0 $5.0M 4.2M 1.21
Granite Pt Mtg Tr Com Stk (GPMT) 1.0 $4.6M 482k 9.57
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.8 $4.0M 4.3M 0.92
Redwood Trust (RWT) 0.8 $3.9M 501k 7.71
Great Ajax Corp reit (AJX) 0.7 $3.2M 334k 9.59
Listed Fd Tr Aaf Frst Priorty 0.5 $2.4M 100k 24.30
Innovate Corp Note 7.500% 8/0 (Principal) 0.4 $1.7M 2.1M 0.85
PennantPark Investment (PNNT) 0.2 $1.1M 175k 6.18