Q2 2024 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2024-08-12 · accession 0001604350-24-000016
$1.31B
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $634.0M | 48.3% | 24,215,909 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $174.5M | 13.3% | 2,124,060 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $117.4M | 8.95% | 141,574,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $98.6M | 7.52% | 2,485,472 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $49.8M | 3.79% | 578,893 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $47.3M | 3.61% | 1,230,303 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $43.4M | 3.31% | 5,906,056 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41.7M | 3.18% | 535,953 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $40.3M | 3.07% | 240,550 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $39.8M | 3.04% | 1,298,718 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $7.4M | 0.56% | 1,678,903 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $5.3M | 0.40% | 1,807,320 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.6M | 0.27% | 692,346 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $2.8M | 0.21% | 1,165,546 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $2.6M | 0.20% | 4,763,546 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $1.3M | 0.10% | 359,563 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.2M | 0.09% | 636,954 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $699,461 | 0.05% | 71,961 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $49,021 | 0.00% | 658 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $27,020 | 0.00% | 1,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $19,310 | 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.