Glendon Capital Management LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.9T
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 21,229,042 | $626.0B | 32.94% | |
| 2 | CFCF INDS HLDGS INC | 5,133,222 | $363.3B | 19.11% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 3,184,006 | $205.2B | 10.80% | |
| 4 | OREALTY INCOME CORP | 1,856,884 | $132.9B | 6.99% | |
| 5 | ALLYALLY FINL INC | 2,448,389 | $116.6B | 6.13% | |
| 6 | VSTVISTRA CORP | 3,221,293 | $73.3B | 3.86% | |
| 7 | NRANRG ENERGY INC | 1,403,833 | $60.5B | 3.18% | |
| 8 | —FTS INTERNATIONAL INC | 1,760,675 | $46.2B | 2.43% | |
| 9 | VALVALARIS LIMITED | 1,250,559 | $45.0B | 2.37% | |
| 10 | NRG 2.75 06/01/48NRG ENERGY INC | 28,834,000 | $34.1B | 1.80% | |
| 11 | PCGPG&E CORP | 2,705,045 | $32.8B | 1.73% | |
| 12 | WLLWHITING PETE CORP NEW | 453,097 | $29.3B | 1.54% | |
| 13 | ACTENACT HLDGS INC | 1,298,718 | $26.8B | 1.41% | |
| 14 | EIXEDISON INTL | 361,133 | $24.6B | 1.30% | |
| 15 | EPR 5.75 PERP CEPR PPTYS | 692,529 | $17.7B | 0.93% | |
| 16 | GASSSTEALTHGAS INC | 6,498,794 | $13.7B | 0.72% | |
| 17 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $11.8B | 0.62% | |
| 18 | UANCVR PARTNERS LP | 133,523 | $11.0B | 0.58% | |
| 19 | GOCOGOHEALTH INC | 2,316,729 | $8.8B | 0.46% | |
| 20 | ONLORION OFFICE REIT INC | 460,687 | $8.6B | 0.45% | |
| 21 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,209,431 | $7.8B | 0.41% | |
| 22 | CIVICIVITAS RESOURCES INC | 39,713 | $1.9B | 0.10% | |
| 23 | —IMPERICAL PETE INC | 799,447 | $1.6B | 0.08% | |
| 24 | EXEELCHESAPEAKE ENERGY CORP | 24,496 | $793.0M | 0.04% | |
| 25 | INSWINTERNATIONAL SEAWAYS INC | 158 | $2.0M | 0.00% |