13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-020865
Total Value
$1.17B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUICATIONS PARE | 35909D109 | 21,278,800 | $542.2M | 46.52% |
| 2 | CHESAPEAKE ENEGY CORP | EXE | 2,124,060 | $200.3M | 17.19% |
| 3 | VISTRA CORP | VST | 3,609,793 | $83.7M | 7.19% |
| 4 | ALLY FINL INC | 02005N100 | 2,485,472 | $60.8M | 5.21% |
| 5 | AFFIRM HLDGS INC | AFRM | 103,074,000 | $56.7M | 4.86% |
| 6 | OAK STR HEALTH INC | 67181AAB3 | 63,000,000 | $47.8M | 4.10% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $32.9M | 2.82% |
| 8 | NRG ENERGY INC | NRG | 995,453 | $31.7M | 2.72% |
| 9 | ENACT HLDGS INC | ACT | 1,298,718 | $31.3M | 2.69% |
| 10 | VALARIS LIMITED | VAL-WT | 343,312 | $23.2M | 1.99% |
| 11 | STEALTHGAS INC | GASS | 5,906,056 | $15.8M | 1.36% |
| 12 | EPR PPTYS | 26884U208 | 692,529 | $12.4M | 1.07% |
| 13 | OAK STR HEALTH INC | 67181A107 | 489,309 | $10.5M | 0.90% |
| 14 | FIVE POINT HOLDINGS LLC | FPH | 1,807,320 | $4.2M | 0.36% |
| 15 | ORION OFFICE REIT INC | ONL | 359,563 | $3.1M | 0.26% |
| 16 | CIVITAS RESOURCES INC | 17888H103 | 39,713 | $2.3M | 0.20% |
| 17 | CONTAINER STORE GROUP INC | 210751103 | 505,403 | $2.2M | 0.19% |
| 18 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 567,000 | $1.9M | 0.16% |
| 19 | THE BEAUTY HEALTH COMPANY | 88331L108 | 178,868 | $1.6M | 0.14% |
| 20 | GOHEALTH INC | GOCO | 71,961 | $751,992 | 0.06% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 158 | $0 | 0.00% |