Glendon Capital Management LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1033.9T
Holdings
21
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 24,215,909 | $379.0T | 36.66% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,124,060 | $183.1T | 17.71% | |
| 3 | VSTVISTRA CORP | 2,898,793 | $96.2T | 9.30% | |
| 4 | AFRM 0 11/15/26AFFIRM HLDGS INC | 117,074,000 | $87.5T | 8.46% | |
| 5 | ALLYALLY FINL INC | 2,485,472 | $66.3T | 6.41% | |
| 6 | CHRDCHORD ENERGY CORPORATION | 240,550 | $39.0T | 3.77% | |
| 7 | NRANRG ENERGY INC | 995,453 | $38.3T | 3.71% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $35.4T | 3.42% | |
| 9 | GASSSTEALTHGAS INC | 5,906,056 | $29.7T | 2.88% | |
| 10 | DBDDIEBOLD NIXDORF INC | 1,112,653 | $21.1T | 2.04% | |
| 11 | EPR 5.75 PERP CEPR PPTYS | 692,529 | $12.9T | 1.25% | |
| 12 | VALVALARIS LIMITED | 153,658 | $11.5T | 1.11% | |
| 13 | TCSUSDCONTAINER STORE GROUP INC | 3,538,846 | $8.0T | 0.77% | |
| 14 | NCMINATIONAL CINEMEDIA INC | 1,678,903 | $7.5T | 0.73% | |
| 15 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $5.4T | 0.52% | |
| 16 | HPOSERVICE PPTYS TR | 692,346 | $5.3T | 0.51% | |
| 17 | SKINTHE BEAUTY HEALTH COMPANY | 636,954 | $3.8T | 0.37% | |
| 18 | ONLORION OFFICE REIT INC | 359,563 | $1.9T | 0.18% | |
| 19 | GOCOGOHEALTH INC | 71,961 | $1.0T | 0.10% | |
| 20 | COOKTRAEGER INC | 360,000 | $982.8B | 0.10% | |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 158 | $0 | 0.00% |