13F HOLDINGS REPORT
Glendon Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060516
Total Value
$1.02B
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 21,278,800 | $484.5M | 47.49% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 2,124,060 | $161.4M | 15.82% |
| 3 | VISTRA CORP | VST | 3,609,793 | $86.6M | 8.49% |
| 4 | AFFIRM HLDGS INC | AFRM | 103,074,000 | $65.7M | 6.44% |
| 5 | ALLY FINL INC | 02005N100 | 2,485,472 | $63.4M | 6.21% |
| 6 | NRG ENERGY INC | NRG | 995,453 | $34.1M | 3.35% |
| 7 | CHORD ENERGY CORPORATION | CHRD | 240,550 | $32.4M | 3.17% |
| 8 | ENACT HLDGS INC | ACT | 1,298,718 | $29.7M | 2.91% |
| 9 | STEALTHGAS INC | GASS | 5,906,056 | $15.4M | 1.51% |
| 10 | EPR PPTYS | 26884U208 | 692,529 | $12.3M | 1.21% |
| 11 | VALARIS LIMITED | VAL-WT | 153,658 | $10.0M | 0.98% |
| 12 | SERVICE PPTYS TR | 81761L102 | 692,346 | $6.9M | 0.68% |
| 13 | FIVE POINT HOLDINGS LLC | FPH | 1,807,320 | $4.3M | 0.42% |
| 14 | OAK STR HEALTH INC | 67181A107 | 100,000 | $3.9M | 0.38% |
| 15 | ORION OFFICE REIT INC | ONL | 359,563 | $2.4M | 0.24% |
| 16 | THE BEAUTY HEALTH COMPANY | 88331L108 | 178,868 | $2.3M | 0.22% |
| 17 | CONTAINER STORE GROUP INC | 210751103 | 636,403 | $2.2M | 0.21% |
| 18 | INDEPENDENCE CONTRACT DRILLI | 453415606 | 523,181 | $1.7M | 0.17% |
| 19 | GOHEALTH INC | GOCO | 71,961 | $1.2M | 0.11% |
| 20 | INTERNATIONAL SEAWAYS INC | INSW | 158 | $0 | 0.00% |