Glendon Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
22
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 20,852,335 | $550.5B | 35.62% | |
| 2 | CFCF INDS HLDGS INC | 4,235,477 | $217.9B | 14.10% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 2,994,945 | $155.3B | 10.05% | |
| 4 | VERVEREIT INC | 2,633,880 | $121.0B | 7.83% | |
| 5 | ALLYALLY FINL INC | 2,068,674 | $103.1B | 6.67% | |
| 6 | VSTVISTRA CORP | 3,221,293 | $59.8B | 3.87% | |
| 7 | NRANRG ENERGY INC | 1,321,333 | $53.3B | 3.45% | |
| 8 | —FTS INTERNATIONAL INC | 1,760,675 | $49.8B | 3.22% | |
| 9 | VALVALARIS LIMITED | 1,268,263 | $36.6B | 2.37% | |
| 10 | NRG 2.75 06/01/48NRG ENERGY INC | 28,834,000 | $33.7B | 2.18% | |
| 11 | —ISTAR INC | 1,424,400 | $29.5B | 1.91% | |
| 12 | PCGPG&E CORP | 2,705,045 | $27.5B | 1.78% | |
| 13 | WLLWHITING PETE CORP NEW | 453,097 | $24.7B | 1.60% | |
| 14 | EIXEDISON INTL | 361,133 | $20.9B | 1.35% | |
| 15 | GASSSTEALTHGAS INC | 6,498,794 | $18.4B | 1.19% | |
| 16 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $16.5B | 1.07% | |
| 17 | UANCVR PARTNERS LP | 223,136 | $13.8B | 0.89% | |
| 18 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,209,431 | $10.5B | 0.68% | |
| 19 | —EXTRACTION OIL & GAS INC | 36,800 | $2.0B | 0.13% | |
| 20 | AMPYAMPLIFY ENERGY CORP NEW | 128,750 | $521.0M | 0.03% | |
| 21 | EXEELCHESAPEAKE ENERGY CORP | 4,177 | $87.0M | 0.01% | |
| 22 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |