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Beach Point Capital Management LP
> LLAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TERRAN ORBITAL Corp | LLAP | 10,024,703 | -9,812,926 | 15,037,055,000 | -16,306,399,000 | $1,500.00 |
| 12/31/2022 | TERRAN ORBITAL Corp | LLAP | 19,837,629 | -2,457,113 | 31,343,454,000 | 31,245,113,000 | $1,580.00 |
| 06/30/2022 | TERRAN ORBITAL Corp | LLAP | 22,294,742 | -442,887 | 98,341,000 | -52,840,000 | $4.41 |
| 03/31/2022 | TERRAN ORBITAL Corp | LLAP | 22,737,629 | 22,737,629 | 151,181,000 | 151,181,000 | $6.65 |
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