Q1 2025 · 13F-HR
Glendon Capital Management LPholdings as filed
Filed 2025-05-14 · accession 0001604350-25-000016
$1.73B
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $868.4M | 50.1% | 24,215,909 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $237.3M | 13.7% | 2,132,354 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $145.1M | 8.37% | 726,870 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $90.6M | 5.23% | 2,485,472 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $87.9M | 5.07% | 748,893 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $65.5M | 3.78% | 1,498,282 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $51.2M | 2.95% | 535,953 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $45.1M | 2.60% | 1,298,718 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $33.4M | 1.93% | 5,906,056 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $27.1M | 1.56% | 240,550 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $23.8M | 1.37% | 769,091 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $18.8M | 1.09% | 417,100 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $9.8M | 0.57% | 1,678,903 | Common | SOLE |
| 00827B906 | — | AFFIRM HLDGS INC | $8.9M | 0.51% | 197,500 | CALL | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $8.9M | 0.51% | 1,658,375 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $4.5M | 0.26% | 172,413 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $1.9M | 0.11% | 1,150,546 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.8M | 0.10% | 692,346 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $986,943 | 0.06% | 1,074,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $853,518 | 0.05% | 636,954 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $769,465 | 0.04% | 359,563 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $585,340 | 0.03% | 47,705 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $26,380 | 0.00% | 1,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $25,833 | 0.00% | 658 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $23,080 | 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.