Glendon Capital Management LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
25
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 21,278,800 | $500.9B | 41.11% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,543,983 | $206.2B | 16.93% | |
| 3 | ALLYALLY FINL INC | 2,485,472 | $83.3B | 6.84% | |
| 4 | VSTVISTRA CORP | 3,221,293 | $73.6B | 6.04% | |
| 5 | OSH 0 03/15/26OAK STR HEALTH INC | 63,000,000 | $45.4B | 3.72% | |
| 6 | VALVALARIS LIMITED | 944,162 | $39.9B | 3.27% | |
| 7 | NRANRG ENERGY INC | 830,603 | $31.7B | 2.60% | |
| 8 | NRG 2.75 06/01/48NRG ENERGY INC | 28,834,000 | $31.1B | 2.55% | |
| 9 | WLLWHITING PETE CORP NEW | 416,609 | $28.3B | 2.33% | |
| 10 | ACTENACT HLDGS INC | 1,298,718 | $27.9B | 2.29% | |
| 11 | CFCF INDS HLDGS INC | 284,232 | $24.4B | 2.00% | |
| 12 | EIXEDISON INTL | 361,133 | $22.8B | 1.87% | |
| 13 | OREALTY INCOME CORP | 314,974 | $21.5B | 1.76% | |
| 14 | PCGPG&E CORP | 2,005,366 | $20.0B | 1.64% | |
| 15 | GASSSTEALTHGAS INC | 5,906,056 | $19.0B | 1.56% | |
| 16 | EPR 5.75 PERP CEPR PPTYS | 692,529 | $15.3B | 1.25% | |
| 17 | OSH3EUROAK STR HEALTH INC | 489,309 | $8.0B | 0.66% | |
| 18 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $7.1B | 0.58% | |
| 19 | ONLORION OFFICE REIT INC | 359,563 | $3.9B | 0.32% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 178,868 | $2.3B | 0.19% | |
| 21 | CIVICIVITAS RESOURCES INC | 39,713 | $2.1B | 0.17% | |
| 22 | —INDEPENENCE CONTRACT DRILLI | 567,000 | $1.8B | 0.15% | |
| 23 | EXEELCHESAPEAKE ENERGY CORP | 24,496 | $1.3B | 0.11% | |
| 24 | GOCOGOHEALTH INC | 1,079,424 | $645.0M | 0.05% | |
| 25 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |