Glendon Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$954.5B
Holdings
24
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXECHESAPEAKE ENERGY CORP | 3,904,752 | $169.4B | 17.75% | |
| 2 | CFCF INDS HLDGS INC | 3,569,477 | $162.0B | 16.97% | |
| 3 | ARCPEURVEREIT INC | 4,076,876 | $157.4B | 16.49% | |
| 4 | ALLYALLY FINL INC | 2,919,506 | $132.0B | 13.83% | |
| 5 | VSTVISTRA ENERGY CORP | 3,371,293 | $59.6B | 6.24% | |
| 6 | —FTS INTERNATIONAL INC | 1,760,675 | $43.6B | 4.56% | |
| 7 | NRANRG ENERGY INC | 1,091,477 | $41.2B | 4.31% | |
| 8 | PCGPG&E CORP | 2,705,045 | $31.7B | 3.32% | |
| 9 | NRG 2.75 06/01/48NRG ENERGY INC | 22,573,000 | $26.2B | 2.74% | |
| 10 | WLLWHITING PETE CORP NEW | 704,995 | $25.0B | 2.62% | |
| 11 | EIXEDISON INTL | 361,133 | $21.2B | 2.22% | |
| 12 | GASSSTEALTHGAS INC | 6,498,794 | $18.5B | 1.93% | |
| 13 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $15.5B | 1.62% | |
| 14 | BHCBAUSCH HEALTH COS INC | 400,709 | $12.7B | 1.33% | |
| 15 | —ISTAR INC | 601,900 | $10.7B | 1.12% | |
| 16 | —CVR PARTNERS LP | 236,131 | $9.5B | 1.00% | |
| 17 | 9KGNEXTIER OILFIELD SOLUTIONS I | 2,209,431 | $8.2B | 0.86% | |
| 18 | EXEELCHESAPEAKE ENERGY CORP | 137,142 | $2.3B | 0.24% | |
| 19 | EXEEZCHESAPEAKE ENERGY CORP | 115,214 | $2.3B | 0.24% | |
| 20 | BURBURFORD CAP LTD | 300,939 | $2.0B | 0.21% | |
| 21 | EXEEWCHESAPEAKE ENERGY CORP | 103,692 | $2.0B | 0.21% | |
| 22 | —EXTRACTION OIL & GAS INC | 36,800 | $1.3B | 0.14% | |
| 23 | AMPYAMPLIFY ENERGY CORP NEW | 128,750 | $358.0M | 0.04% | |
| 24 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |