13F-HR filed by Glendon Capital Management LP
Glendon Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 24 holding rows worth $954,545,000.
- Accession
- 0001567619-21-010535
- Filer
- CIK 1604350
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 24 entries on the cover page, a total value of $954,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,545,000 with VALUE read as thousands by filing date, 13F file number 028-16576. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,904,752 | $169,427,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,569,477 | $161,983,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,076,876 | $157,449,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,919,506 | $131,991,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,371,293 | $59,604,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W203 | COM | 1,760,675 | $43,559,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,091,477 | $41,181,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,705,045 | $31,676,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 22,573,000 | $26,173,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 704,995 | $24,992,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 361,133 | $21,162,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 6,498,794 | $18,457,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,044,964 | $15,460,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,709 | $12,719,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 601,900 | $10,702,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 236,131 | $9,528,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,209,431 | $8,219,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 137,142 | $2,304,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 115,214 | $2,274,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 300,939 | $2,004,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 103,692 | $1,997,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 36,800 | $1,323,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 128,750 | $358,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 158 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010535 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010963 | base | 2021-05-21 | acceptance time not in the bulk data set |