Glendon Capital Management LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.5T
Holdings
24
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 21,508,076 | $595.1B | 38.45% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,858,342 | $248.4B | 16.05% | |
| 3 | OREALTY INCOME CORP | 1,856,884 | $128.7B | 8.31% | |
| 4 | ALLYALLY FINL INC | 2,485,472 | $108.1B | 6.98% | |
| 5 | VSTVISTRA CORP | 3,221,293 | $74.9B | 4.84% | |
| 6 | VALVALARIS LIMITED | 1,250,559 | $65.0B | 4.20% | |
| 7 | NRANRG ENERGY INC | 1,403,833 | $53.9B | 3.48% | |
| 8 | OSH 0 03/15/26OAK STR HEALTH INC | 48,000,000 | $38.2B | 2.47% | |
| 9 | WLLWHITING PETE CORP NEW | 416,609 | $34.0B | 2.19% | |
| 10 | NRG 2.75 06/01/48NRG ENERGY INC | 28,834,000 | $32.0B | 2.07% | |
| 11 | CFCF INDS HLDGS INC | 284,232 | $29.3B | 1.89% | |
| 12 | ACTENACT HLDGS INC | 1,298,718 | $28.9B | 1.87% | |
| 13 | EIXEDISON INTL | 361,133 | $25.3B | 1.64% | |
| 14 | PCGPG&E CORP | 2,005,366 | $23.9B | 1.55% | |
| 15 | EPR 5.75 PERP CEPR PPTYS | 692,529 | $17.9B | 1.16% | |
| 16 | GASSSTEALTHGAS INC | 5,906,056 | $14.2B | 0.92% | |
| 17 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $11.0B | 0.71% | |
| 18 | 9KGNEXTIER OILFIELD SOLUTIONS | 707,614 | $6.5B | 0.42% | |
| 19 | ONLORION OFFICE REIT INC | 364,412 | $5.1B | 0.33% | |
| 20 | CIVICIVITAS RESOURCES INC | 39,713 | $2.4B | 0.15% | |
| 21 | —INDEPENENCE CONTRACT DRILLI | 567,000 | $2.3B | 0.15% | |
| 22 | EXEELCHESAPEAKE ENERGY CORP | 24,496 | $1.4B | 0.09% | |
| 23 | GOCOGOHEALTH INC | 1,079,424 | $1.3B | 0.08% | |
| 24 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |