Glendon Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$430.1B
Holdings
29
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,853,191 | $136.2B | 31.67% | |
| 2 | ARCPEURVEREIT INC | 7,998,759 | $73.9B | 17.18% | |
| 3 | ALLYALLY FINL INC | 2,371,259 | $72.5B | 16.85% | |
| 4 | GASSSTEALTHGAS INC | 6,498,794 | $22.3B | 5.18% | |
| 5 | 4DHDANA INCORPORATED | 1,149,858 | $20.9B | 4.87% | |
| 6 | —ENSCO JERSEY FIN LTD | 28,000,000 | $19.7B | 4.57% | |
| 7 | 9KGNEXTIER OILFIELD SOLUTIONS I | 2,425,751 | $16.3B | 3.78% | |
| 8 | BHCBAUSCH HEALTH COS INC | 522,645 | $15.6B | 3.64% | |
| 9 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $14.2B | 3.30% | |
| 10 | —CVR PARTNERS LP | 2,361,308 | $7.3B | 1.70% | |
| 11 | CHWYCHEWY INC | 250,000 | $7.3B | 1.69% | Call |
| 12 | CUROEURCURO GROUP HLDGS CORP | 499,682 | $6.1B | 1.42% | |
| 13 | PCGPG&E CORP | 318,700 | $3.5B | 0.81% | |
| 14 | LUVSOUTHWEST AIRLS CO | 55,558 | $3.0B | 0.70% | |
| 15 | APTVAPTIV PLC | 26,468 | $2.5B | 0.58% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 77,473 | $2.2B | 0.52% | |
| 17 | AMPYAMPLIFY ENERGY CORP NEW | 183,404 | $1.2B | 0.28% | |
| 18 | —CHESAPEAKE ENERGY CORP | 2,000,000 | $995.0M | 0.23% | |
| 19 | BTUPEABODY ENERGY CORP NEW | 101,248 | $923.0M | 0.21% | |
| 20 | DALDELTA AIR LINES INC DEL | 14,261 | $834.0M | 0.19% | |
| 21 | UALUNITED CONTL HLDGS INC | 9,158 | $807.0M | 0.19% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $605.0M | 0.14% | |
| 23 | —MCDERMOTT INTL INC (Restricted Shares) | 594,158 | $402.0M | 0.09% | |
| 24 | —FTS INTERNATIONAL INC | 300,000 | $312.0M | 0.07% | |
| 25 | AYATLANTICA YIELD PLC | 8,122 | $214.0M | 0.05% | |
| 26 | OIBR/USDOI S A | 220,670 | $206.0M | 0.05% | |
| 27 | —BASIC ENERGY SVCS INC NEW | 390,379 | $103.0M | 0.02% | |
| 28 | —WHITING PETE CORP NEW | 6,456 | $47.0M | 0.01% | |
| 29 | INSWINTERNATIONAL SEAWAYS INC | 158 | $5.0M | 0.00% |