Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACH POINT CAPITAL MANAGEMENT LP | 01-27-2023 | 12-31-2022 | 22 | 246,105,085,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARE | COM | 1 | $48,316,119,000 | 1,896,237 | 19.63 | 17.94 | -363,236 | -16.08 | 12-31-2022 |
VELOCITY FINL INC | COM | 2 | $38,160,385,000 | 3,954,444 | 15.51 | 12.89 | 445,105 | 12.68 | 12-31-2022 |
TERRAN ORBITAL CORPORATION | COM | 3 | $31,343,454,000 | 19,837,629 | 12.74 | 12.81 | -1,971,290 | -9.04 | 12-31-2022 |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 4 | $18,748,800,000 | 21,700,000 | 7.62 | 6.37 | 0 | 0.00 | 12-31-2022 |