Glendon Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.7T
Holdings
24
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 20,897,035 | $582.4B | 34.64% | |
| 2 | CFCF INDS HLDGS INC | 4,958,222 | $276.8B | 16.46% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 2,994,945 | $184.3B | 10.96% | |
| 4 | VERVEREIT INC | 2,633,880 | $119.1B | 7.08% | |
| 5 | ALLYALLY FINL INC | 2,248,389 | $114.8B | 6.83% | |
| 6 | VSTVISTRA CORP | 3,221,293 | $55.1B | 3.28% | |
| 7 | NRANRG ENERGY INC | 1,321,333 | $54.0B | 3.21% | |
| 8 | VALVALARIS LIMITED | 1,268,263 | $44.2B | 2.63% | |
| 9 | —FTS INTERNATIONAL INC | 1,760,675 | $43.3B | 2.58% | |
| 10 | NRG 2.75 06/01/48NRG ENERGY INC | 28,834,000 | $33.8B | 2.01% | |
| 11 | WLLWHITING PETE CORP NEW | 453,097 | $26.5B | 1.57% | |
| 12 | ACTENACT HLDGS INC | 1,195,000 | $26.2B | 1.56% | |
| 13 | PCGPG&E CORP | 2,705,045 | $26.0B | 1.54% | |
| 14 | EIXEDISON INTL | 361,133 | $20.0B | 1.19% | |
| 15 | GASSSTEALTHGAS INC | 6,498,794 | $17.4B | 1.04% | |
| 16 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $16.0B | 0.95% | |
| 17 | UANCVR PARTNERS LP | 206,028 | $14.4B | 0.85% | |
| 18 | GOCOGOHEALTH INC | 2,316,729 | $11.7B | 0.69% | |
| 19 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,209,431 | $10.2B | 0.60% | |
| 20 | —ISTAR INC | 104,068 | $2.6B | 0.16% | |
| 21 | —EXTRACTION OIL & GAS INC | 36,800 | $2.1B | 0.12% | |
| 22 | AMPYAMPLIFY ENERGY CORP NEW | 128,750 | $685.0M | 0.04% | |
| 23 | EXEELCHESAPEAKE ENERGY CORP | 4,177 | $122.0M | 0.01% | |
| 24 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |