Glendon Capital Management as of Sept. 30, 2022
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 43.6 | $499M | 21M | 23.43 | |
| Chesapeake Energy Corp (CHK) | 19.1 | $219M | 2.3M | 94.17 | |
| Vistra Energy (VST) | 6.3 | $72M | 3.4M | 21.00 | |
| Ally Financial (ALLY) | 6.1 | $69M | 2.5M | 27.83 | |
| Oak Str Health Note 3/1 (Principal) | 4.3 | $49M | 63M | 0.78 | |
| Valaris Cl A (VAL) | 4.0 | $46M | 942k | 48.94 | |
| Chord Energy Corporation Com New (CHRD) | 2.9 | $33M | 241k | 136.77 | |
| Enact Hldgs (ACT) | 2.5 | $29M | 1.3M | 22.17 | |
| PG&E Corporation (PCG) | 2.2 | $25M | 2.0M | 12.50 | |
| Nrg Energy Com New (NRG) | 2.1 | $24M | 623k | 38.27 | |
| Stealthgas SHS (GASS) | 1.3 | $15M | 5.9M | 2.56 | |
| Oak Street Health | 1.0 | $12M | 489k | 24.52 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.0 | $12M | 693k | 17.28 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.7 | $8.3M | 7.6M | 1.09 | |
| Realty Income (O) | 0.7 | $7.6M | 131k | 58.20 | |
| CF Industries Holdings (CF) | 0.6 | $7.4M | 77k | 96.24 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $4.7M | 1.8M | 2.60 | |
| Orion Office Reit Inc-w/i (ONL) | 0.3 | $3.1M | 360k | 8.75 | |
| Civitas Resources Com New (CIVI) | 0.2 | $2.3M | 40k | 57.39 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.1M | 179k | 11.79 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.2 | $1.8M | 25k | 72.75 | |
| Independence Contract Drilli (ICD) | 0.1 | $1.7M | 567k | 3.00 | |
| Gohealth Com Cl A | 0.0 | $383k | 1.1M | 0.35 | |
| International Seaways (INSW) | 0.0 | $0 | 158.00 | 0.00 |
