Q4 2023 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2024-02-12 · accession 0001104659-24-013619
$1.32B
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $613.6M | 46.4% | 24,215,909 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $163.3M | 12.3% | 2,124,060 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $113.6M | 8.58% | 141,574,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $111.7M | 8.44% | 2,898,793 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $86.8M | 6.56% | 2,485,472 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $40.0M | 3.02% | 240,550 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $38.2M | 2.88% | 5,906,056 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $37.5M | 2.83% | 1,298,718 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $36.1M | 2.73% | 698,683 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $34.0M | 2.57% | 1,173,637 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $10.9M | 0.82% | 4,763,546 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10.5M | 0.80% | 153,658 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $7.0M | 0.53% | 1,678,903 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $5.9M | 0.45% | 692,346 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $5.5M | 0.42% | 1,807,320 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $3.2M | 0.24% | 1,165,546 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $2.1M | 0.16% | 359,563 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $2.0M | 0.15% | 636,954 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $959,960 | 0.07% | 71,961 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $733,785 | 0.06% | 34,450 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $24,290 | 0.00% | 1,000 | 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.