Glendon Capital Management LP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$469.1B
Holdings
26
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 3,542,767 | $108.8B | 23.19% | |
| 2 | ALLYALLY FINL INC | 3,439,859 | $86.2B | 18.38% | |
| 3 | ARCPEURVEREIT INC | 11,539,261 | $75.0B | 15.99% | |
| 4 | VSTVISTRA ENERGY CORP | 2,594,459 | $48.9B | 10.43% | |
| 5 | PCGPG&E CORP | 2,818,012 | $26.5B | 5.64% | |
| 6 | NRANRG ENERGY INC | 628,387 | $19.3B | 4.12% | |
| 7 | GASSSTEALTHGAS INC | 6,498,794 | $19.3B | 4.11% | |
| 8 | EIXEDISON INTL | 361,133 | $18.4B | 3.91% | |
| 9 | WLLWHITING PETE CORP NEW | 730,307 | $12.6B | 2.69% | |
| 10 | EPREPR PPTYS | 405,025 | $11.1B | 2.37% | |
| 11 | FEFIRSTENERGY CORP | 305,000 | $8.8B | 1.87% | |
| 12 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $8.5B | 1.82% | |
| 13 | BHCBAUSCH HEALTH COS INC | 504,019 | $7.8B | 1.67% | |
| 14 | 4DHDANA INCORPORATED | 624,558 | $7.7B | 1.64% | |
| 15 | 9KGNEXTIER OILFIELD SOLUTIONS I | 2,425,751 | $4.5B | 0.96% | |
| 16 | CUROEURCURO GROUP HLDGS CORP | 410,410 | $2.9B | 0.62% | |
| 17 | —CVR PARTNERS LP | 2,361,308 | $2.0B | 0.44% | |
| 18 | OIBR/USDOI S A | 175,936 | $255.0M | 0.05% | |
| 19 | AYATLANTICA SUSTAINABLE INFR P | 6,695 | $192.0M | 0.04% | |
| 20 | AMPYAMPLIFY ENERGY CORP NEW | 150,025 | $128.0M | 0.03% | |
| 21 | —FTS INTERNATIONAL INC | 14,999 | $50.0M | 0.01% | |
| 22 | LUVSOUTHWEST AIRLS CO | 452 | $17.0M | 0.00% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 1,193 | $15.0M | 0.00% | |
| 24 | DALDELTA AIR LINES INC DEL | 212 | $6.0M | 0.00% | |
| 25 | UALUNITED AIRLS HLDGS INC | 128 | $4.0M | 0.00% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 158 | $2.0M | 0.00% |