Glendon Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$379.7B
Holdings
26
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 3,542,767 | $99.7B | 26.25% | |
| 2 | VSTVISTRA ENERGY CORP | 3,669,759 | $68.3B | 18.00% | |
| 3 | ALLYALLY FINL INC | 3,439,859 | $68.2B | 17.96% | |
| 4 | ARCPEURVEREIT INC | 9,187,866 | $59.1B | 15.56% | |
| 5 | GASSSTEALTHGAS INC | 6,498,794 | $18.1B | 4.76% | |
| 6 | 4DHDANA INCORPORATED | 1,024,558 | $12.5B | 3.29% | |
| 7 | PCGPG&E CORP | 1,230,900 | $10.9B | 2.88% | |
| 8 | BHCBAUSCH HEALTH COS INC | 522,645 | $9.6B | 2.52% | |
| 9 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $9.4B | 2.48% | |
| 10 | 9KGNEXTIER OILFIELD SOLUTIONS I | 2,425,751 | $5.9B | 1.57% | |
| 11 | CHWYCHEWY INC | 100,000 | $4.5B | 1.18% | Call |
| 12 | CUROEURCURO GROUP HLDGS CORP | 503,984 | $4.1B | 1.08% | |
| 13 | —ENSCO JERSEY FIN LTD | 28,000,000 | $3.9B | 1.03% | |
| 14 | APTVAPTIV PLC | 26,468 | $2.1B | 0.54% | |
| 15 | —CVR PARTNERS LP | 2,361,308 | $2.0B | 0.53% | |
| 16 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $300.0M | 0.08% | |
| 17 | BTUPEABODY ENERGY CORP NEW | 101,248 | $292.0M | 0.08% | |
| 18 | AYATLANTICA SUSTAINABLE INFR P | 8,122 | $236.0M | 0.06% | |
| 19 | OIBR/USDOI S A | 220,670 | $232.0M | 0.06% | |
| 20 | AMPYAMPLIFY ENERGY CORP NEW | 183,404 | $226.0M | 0.06% | |
| 21 | —FTS INTERNATIONAL INC | 14,999 | $103.0M | 0.03% | |
| 22 | LUVSOUTHWEST AIRLS CO | 558 | $19.0M | 0.01% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 1,473 | $19.0M | 0.01% | |
| 24 | DALDELTA AIR LINES INC DEL | 261 | $7.0M | 0.00% | |
| 25 | UALUNITED AIRLS HLDGS INC | 158 | $5.0M | 0.00% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |