13F-HR filed by Glendon Capital Management LP
Glendon Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 24 holding rows worth $355,979,000.
- Accession
- 0001140361-16-084292
- Filer
- CIK 1604350
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 24 entries on the cover page, a total value of $355,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,979,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VEREIT INC | 92339V100 | COM | 6,824,090 | $70,766,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,443,651 | $59,503,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 38,630,800 | $36,699,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,835,200 | $35,731,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 33,660,000 | $34,297,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 985,535 | $18,735,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 18,250,000 | $14,990,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 857,086 | $13,362,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 181,500 | $10,770,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,452,531 | $8,486,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 216,931 | $8,436,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 167,003 | $6,573,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 848,647 | $6,467,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 484,451 | $5,615,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,289 | $5,315,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 478,933 | $5,139,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 138,892 | $5,085,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 60,876 | $4,342,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 425,000 | $2,108,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,050,000 | $1,066,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,250 | $952,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,250 | $813,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 600,000 | $544,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 21,120 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-084292 | this filing | 2016-11-01 | acceptance time not in the bulk data set |