Q2 2023 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090284
$1.03B
Reported value
19
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $425.0M | 41.4% | 22,798,300 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $177.7M | 17.3% | 2,124,060 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $94.8M | 9.23% | 3,609,793 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $80.9M | 7.89% | 109,574,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $67.1M | 6.54% | 2,485,472 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $37.2M | 3.63% | 995,453 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $37.0M | 3.61% | 240,550 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $32.6M | 3.18% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $25.2M | 2.45% | 5,906,056 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $14.6M | 1.42% | 692,529 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $9.7M | 0.94% | 153,658 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $6.0M | 0.59% | 692,346 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $5.2M | 0.51% | 1,807,320 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $4.4M | 0.43% | 1,404,240 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3.7M | 0.36% | 436,154 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $2.4M | 0.23% | 359,563 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $1.4M | 0.14% | 71,961 | Common | SOLE |
| 453415606 | ICDUSD | INDEPENDENCE CONTRACT DRILLI | $1.4M | 0.14% | 511,481 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $0 | — | 158 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.