Glendon Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.2B
Holdings
21
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFRONTIER COMMUICATIONS PARE | 21,278,800 | $542.2T | 46522332.50% | |
| 2 | EXECHESAPEAKE ENEGY CORP | 2,124,060 | $200.3T | 17190902.56% | |
| 3 | VSTVISTRA CORP | 3,609,793 | $83.7T | 7185966.86% | |
| 4 | ALLYALLY FINL INC | 2,485,472 | $60.8T | 5214379.88% | |
| 5 | AFRM 0 11/15/26AFFIRM HLDGS INC | 103,074,000 | $56.7T | 4864371.60% | |
| 6 | OSH 0 03/15/26OAK STR HEALTH INC | 63,000,000 | $47.8T | 4099062.15% | |
| 7 | CHRDCHORD ENERGY CORPORATION | 240,550 | $32.9T | 2823827.32% | |
| 8 | NRANRG ENERGY INC | 995,453 | $31.7T | 2717914.89% | |
| 9 | ACTENACT HLDGS INC | 1,298,718 | $31.3T | 2687862.73% | |
| 10 | VALVALARIS LIMITED | 343,312 | $23.2T | 1991952.91% | |
| 11 | GASSSTEALTHGAS INC | 5,906,056 | $15.8T | 1358148.56% | |
| 12 | EPR 5.75 PERP CEPR PPTYS | 692,529 | $12.4T | 1067827.16% | |
| 13 | OSH3EUROAK STR HEALTH INC | 489,309 | $10.5T | 903105.64% | |
| 14 | FPHFIVE POINT HOLDINGS LLC | 1,807,320 | $4.2T | 361331.60% | |
| 15 | ONLORION OFFICE REIT INC | 359,563 | $3.1T | 263480.08% | |
| 16 | CIVICIVITAS RESOURCES INC | 39,713 | $2.3T | 197401.81% | |
| 17 | TCSUSDCONTAINER STORE GROUP INC | 505,403 | $2.2T | 186908.92% | |
| 18 | —INDEPENDENCE CONTRACT DRILLI | 567,000 | $1.9T | 159091.05% | |
| 19 | SKINTHE BEAUTY HEALTH COMPANY | 178,868 | $1.6T | 139665.46% | |
| 20 | GOCOGOHEALTH INC | 71,961 | $752.0B | 64525.02% | |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 158 | $0 | 0.00% |