13F HOLDINGS REPORT
Beach Point Capital Management LP
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003982
Total Value
$169.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | DBD | 3,246,074 | $61.5M | 36.34% |
| 2 | VELOCITY FINL INC | 92262D101 | 5,123,919 | $57.9M | 34.22% |
| 3 | MULTIPLAN CORPORATION | 62548M100 | 8,284,407 | $13.9M | 8.23% |
| 4 | NUVEEN CA QUALTY MUN INCOME | NU | 896,436 | $8.7M | 5.11% |
| 5 | TERRAN ORBITAL CORPORATION | 88105P103 | 6,711,701 | $5.6M | 3.30% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 312,627 | $4.9M | 2.89% |
| 7 | FS KKR CAP CORP | FSK | 198,012 | $3.9M | 2.30% |
| 8 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 395,036 | $3.8M | 2.23% |
| 9 | INVESCO CALIF VALUE MUN INCO | IVZ | 372,599 | $3.1M | 1.86% |
| 10 | FULL HSE RESORTS INC | 359678109 | 714,213 | $3.0M | 1.80% |
| 11 | AG MTG INVT TR INC | TPGXL | 342,304 | $1.9M | 1.12% |
| 12 | INNOVATE CORP | VATE | 1,208,000 | $610,428 | 0.36% |
| 13 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 249,095 | $383,606 | 0.23% |