13F-HR filed by Glendon Capital Management LP
Glendon Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 21 holding rows worth $1,033,894,613.
- Accession
- 0001104659-23-116582
- Filer
- CIK 1604350
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 21 entries on the cover page, a total value of $1,033,894,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,894,613 with VALUE read as dollars as filed, 13F file number 028-16576. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,215,909 | $378,978,976 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,124,060 | $183,066,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,898,793 | $96,181,952 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 117,074,000 | $87,465,985 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 2,485,472 | $66,312,393 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 240,550 | $38,985,939 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 995,453 | $38,344,850 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,298,718 | $35,364,091 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 5,906,056 | $29,736,992 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,112,653 | $21,073,648 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 692,529 | $12,936,442 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 153,658 | $11,521,277 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,538,846 | $7,962,404 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,678,903 | $7,538,274 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,807,320 | $5,367,740 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 692,346 | $5,324,141 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 636,954 | $3,834,463 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 359,563 | $1,873,323 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 71,961 | $1,042,715 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 360,000 | $982,800 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 158 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116582 | this filing | 2023-11-13 | acceptance time not in the bulk data set |