Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACH POINT CAPITAL MANAGEMENT LP | 04-24-2024 | 03-31-2024 | 11 | 285,949,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | Liquidated | $0 | 0 | 7.62 | 6.37 | 0 | 0.00 | 03-31-2024 |
| 2U INC | NOTE 2.250% 5/0 | Liquidated | $0 | 0 | 6.14 | 5.39 | 0 | 0.00 | 03-31-2024 |
| AG MTG INVT TR INC | COM NEW | Liquidated | $0 | 0 | 4.92 | 3.30 | -87,197 | -3.68 | 03-31-2024 |
| MFA FINL INC | NOTE 6.250% 6/1 | Liquidated | $0 | 0 | 3.89 | 0.88 | 7,683,000 | 256.10 | 03-31-2024 |
