Hedge Fund - Beach Point Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. VEL 5,536,166 $108,564,215 36.56%
2. DBD 2,044,276 $91,297,367 -7% 30.74%
3.
Realogy Grp Llcalogy CoNOTE 0.250% 6/1
49,734,000 $43,442,649 +140% 14.63%
4.
Global Business Travel Group
5,026,367 $38,652,762 -29% 13.01%
5. AJX 3,167,288 $10,547,069 3.55%