Q3 2024 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2024-11-13 · accession 0001604350-24-000021
$1.63B
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $860.4M | 52.6% | 24,215,909 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $174.6M | 10.7% | 2,124,060 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $129.6M | 7.93% | 726,870 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $88.5M | 5.41% | 2,485,472 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $68.6M | 4.20% | 578,893 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $56.2M | 3.44% | 1,258,050 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $48.8M | 2.99% | 535,953 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $47.2M | 2.89% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $40.2M | 2.46% | 5,906,056 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $31.3M | 1.92% | 240,550 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $27.1M | 1.66% | 909,091 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $15.6M | 0.95% | 17,574,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13.7M | 0.84% | 336,000 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $11.8M | 0.72% | 1,678,903 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $7.5M | 0.46% | 1,807,320 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $4.3M | 0.26% | 1,165,546 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.2M | 0.19% | 692,346 | Common | SOLE |
| 210751202 | — | CONTAINER STORE GROUP INC | $2.9M | 0.18% | 317,568 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $1.4M | 0.09% | 359,563 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $917,213 | 0.06% | 636,954 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $674,994 | 0.04% | 71,961 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $36,683 | 0.00% | 658 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $28,530 | 0.00% | 1,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $22,410 | 0.00% | 1,000 | 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.