13F-HR filed by Glendon Capital Management LP
Glendon Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 24 holding rows worth $1,142,981,000.
- Accession
- 0001567619-22-019750
- Filer
- CIK 1604350
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $1,142,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,981,000 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,278,800 | $498,562,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,323,524 | $218,799,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,447,293 | $72,393,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,485,472 | $69,171,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 63,000,000 | $48,892,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 941,662 | $46,085,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 240,550 | $32,900,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,298,718 | $28,793,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,005,366 | $25,067,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 622,953 | $23,840,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 5,906,056 | $15,120,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 489,309 | $11,998,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 692,529 | $11,967,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,634,000 | $8,286,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,994 | $7,624,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,732 | $7,385,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,807,320 | $4,699,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 359,563 | $3,146,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,713 | $2,279,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 178,868 | $2,109,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 24,496 | $1,782,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 567,000 | $1,701,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,079,424 | $383,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019750 | this filing | 2022-11-14 | acceptance time not in the bulk data set |