Glendon Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
24
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUNICATIONS PARE | 21,278,800 | $498.6B | 43.62% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 2,323,524 | $218.8B | 19.14% | |
| 3 | VSTVISTRA CORP | 3,447,293 | $72.4B | 6.33% | |
| 4 | ALLYALLY FINL INC | 2,485,472 | $69.2B | 6.05% | |
| 5 | OSH 0 03/15/26OAK STR HEALTH INC | 63,000,000 | $48.9B | 4.28% | |
| 6 | VALVALARIS LIMITED | 941,662 | $46.1B | 4.03% | |
| 7 | CHRDCHORD ENERGY CORPORATION | 240,550 | $32.9B | 2.88% | |
| 8 | ACTENACT HLDGS INC | 1,298,718 | $28.8B | 2.52% | |
| 9 | PCGPG&E CORP | 2,005,366 | $25.1B | 2.19% | |
| 10 | NRANRG ENERGY INC | 622,953 | $23.8B | 2.09% | |
| 11 | GASSSTEALTHGAS INC | 5,906,056 | $15.1B | 1.32% | |
| 12 | OSH3EUROAK STR HEALTH INC | 489,309 | $12.0B | 1.05% | |
| 13 | EPR 5.75 PERP CEPR PPTYS | 692,529 | $12.0B | 1.05% | |
| 14 | NRG 2.75 06/01/48NRG ENERGY INC | 7,634,000 | $8.3B | 0.72% | |
| 15 | OREALTY INCOME CORP | 130,994 | $7.6B | 0.67% | |
| 16 | CFCF INDS HLDGS INC | 76,732 | $7.4B | 0.65% | |
| 17 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $4.7B | 0.41% | |
| 18 | ONLORION OFFICE REIT INC | 359,563 | $3.1B | 0.28% | |
| 19 | CIVICIVITAS RESOURCES INC | 39,713 | $2.3B | 0.20% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 178,868 | $2.1B | 0.18% | |
| 21 | EXEELCHESAPEAKE ENERGY CORP | 24,496 | $1.8B | 0.16% | |
| 22 | —INDEPENDENCE CONTRACT DRILLI | 567,000 | $1.7B | 0.15% | |
| 23 | GOCOGOHEALTH INC | 1,079,424 | $383.0M | 0.03% | |
| 24 | INSWINTERNATIONAL SEAWAYS INC | 158 | $0 | 0.00% |