Q3 2023 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116582
$1.03B
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $379.0M | 36.7% | 24,215,909 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $183.1M | 17.7% | 2,124,060 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $96.2M | 9.30% | 2,898,793 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $87.5M | 8.46% | 117,074,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $66.3M | 6.41% | 2,485,472 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $39.0M | 3.77% | 240,550 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.3M | 3.71% | 995,453 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $35.4M | 3.42% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $29.7M | 2.88% | 5,906,056 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $21.1M | 2.04% | 1,112,653 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $12.9M | 1.25% | 692,529 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $11.5M | 1.11% | 153,658 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $8.0M | 0.77% | 3,538,846 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $7.5M | 0.73% | 1,678,903 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $5.4M | 0.52% | 1,807,320 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $5.3M | 0.51% | 692,346 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $3.8M | 0.37% | 636,954 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $1.9M | 0.18% | 359,563 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $1.0M | 0.10% | 71,961 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $982,800 | 0.10% | 360,000 | 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.