Beach Point Capital Management

Beach Point Capital Management as of Dec. 31, 2022

Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 19.6 $48M 1.9M 25.48
Velocity Finl (VEL) 15.5 $38M 4.0M 9.65
Terran Orbital Corporation (LLAP) 12.7 $31M 20M 1.58
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 7.6 $19M 22M 0.86
2u Note 2.250% 5/0 (Principal) 6.1 $15M 23M 0.65
Ag Mtg Invt Tr Com New (MITT) 4.9 $12M 2.3M 5.31
Mfa Finl Note 6.250% 6/1 (Principal) 3.9 $9.6M 11M 0.90
Pennymac Corp Note 5.500% 3/1 (Principal) 3.7 $9.2M 11M 0.81
Churchill Capital Corp Iii-a (MPLN) 3.4 $8.5M 7.4M 1.15
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 3.1 $7.6M 9.0M 0.85
RWT HLDGS Note 5.750%10/0 (Principal) 2.7 $6.7M 8.0M 0.84
Fs Kkr Capital Corp (FSK) 2.6 $6.3M 359k 17.50
Mfa Finl (MFA) 2.0 $4.9M 501k 9.85
Great Ajax Corp 7.25 CV SR NT 24 (Principal) 1.9 $4.7M 195k 23.95
Full House Resorts (FLL) 1.9 $4.6M 610k 7.52
Diebold Nixdorf Com Stk 1.7 $4.1M 2.9M 1.42
Cumulus Media Com Cl A (CMLS) 1.5 $3.7M 597k 6.21
Redwood Trust Note 5.625% 7/1 (Principal) 1.5 $3.6M 4.0M 0.91
Dragonfly Energy Holdings (DFLI) 1.2 $3.1M 274k 11.12
Great Ajax Corp reit (AJX) 1.0 $2.4M 334k 7.25
Innovate Corp Note 7.500% 8/0 (Principal) 0.7 $1.6M 2.1M 0.80
New York Mtg Tr Com Par $.02 0.6 $1.6M 624k 2.56