Glendon Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1020.3T
Holdings
20
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 21,278,800 | $484.5T | 47.49% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,124,060 | $161.4T | 15.82% | |
| 3 | VSTVISTRA CORP | 3,609,793 | $86.6T | 8.49% | |
| 4 | AFRM 0 11/15/26AFFIRM HLDGS INC | 103,074,000 | $65.7T | 6.44% | |
| 5 | ALLYALLY FINL INC | 2,485,472 | $63.4T | 6.21% | |
| 6 | NRANRG ENERGY INC | 995,453 | $34.1T | 3.35% | |
| 7 | CHRDCHORD ENERGY CORPORATION | 240,550 | $32.4T | 3.17% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $29.7T | 2.91% | |
| 9 | GASSSTEALTHGAS INC | 5,906,056 | $15.4T | 1.51% | |
| 10 | EPR 5.75 PERP CEPR PPTYS | 692,529 | $12.3T | 1.21% | |
| 11 | VALVALARIS LIMITED | 153,658 | $10.0T | 0.98% | |
| 12 | HPOSERVICE PPTYS TR | 692,346 | $6.9T | 0.68% | |
| 13 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $4.3T | 0.42% | |
| 14 | OSH3EUROAK STR HEALTH INC | 100,000 | $3.9T | 0.38% | |
| 15 | ONLORION OFFICE REIT INC | 359,563 | $2.4T | 0.24% | |
| 16 | SKINTHE BEAUTY HEALTH COMPANY | 178,868 | $2.3T | 0.22% | |
| 17 | TCSUSDCONTAINER STORE GROUP INC | 636,403 | $2.2T | 0.21% | |
| 18 | —INDEPENDENCE CONTRACT DRILLI | 523,181 | $1.7T | 0.17% | |
| 19 | GOCOGOHEALTH INC | 71,961 | $1.2T | 0.11% | |
| 20 | INSWINTERNATIONAL SEAWAYS INC | 158 | $0 | 0.00% |