Glendon Capital Management LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1026.2T
Holdings
19
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 22,798,300 | $425.0T | 41.41% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,124,060 | $177.7T | 17.31% | |
| 3 | VSTVISTRA CORP | 3,609,793 | $94.8T | 9.23% | |
| 4 | AFRM 0 11/15/26AFFIRM HLDGS INC | 109,574,000 | $80.9T | 7.89% | |
| 5 | ALLYALLY FINL INC | 2,485,472 | $67.1T | 6.54% | |
| 6 | NRANRG ENERGY INC | 995,453 | $37.2T | 3.63% | |
| 7 | CHRDCHORD ENERGY CORPORATION | 240,550 | $37.0T | 3.61% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $32.6T | 3.18% | |
| 9 | GASSSTEALTHGAS INC | 5,906,056 | $25.2T | 2.45% | |
| 10 | EPR 5.75 PERP CEPR PPTYS | 692,529 | $14.6T | 1.42% | |
| 11 | VALVALARIS LIMITED | 153,658 | $9.7T | 0.94% | |
| 12 | HPOSERVICE PPTYS TR | 692,346 | $6.0T | 0.59% | |
| 13 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $5.2T | 0.51% | |
| 14 | TCSUSDCONTAINER STORE GROUP INC | 1,404,240 | $4.4T | 0.43% | |
| 15 | SKINTHE BEAUTY HEALTH COMPANY | 436,154 | $3.7T | 0.36% | |
| 16 | ONLORION OFFICE REIT INC | 359,563 | $2.4T | 0.23% | |
| 17 | GOCOGOHEALTH INC | 71,961 | $1.4T | 0.14% | |
| 18 | —INDEPENDENCE CONTRACT DRILLI | 511,481 | $1.4T | 0.14% | |
| 19 | INSWINTERNATIONAL SEAWAYS INC | 158 | $0 | 0.00% |