Glendon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 46.5 | $542M | 21M | 25.48 | |
| Chesapeake Energy Corp (EXE) | 17.2 | $200M | 2.1M | 94.32 | |
| Vistra Energy (VST) | 7.2 | $84M | 3.6M | 23.20 | |
| Ally Financial (ALLY) | 5.2 | $61M | 2.5M | 24.45 | |
| Affirm Hldgs Note (Principal) | 4.9 | $57M | 103M | 0.55 | |
| Oak Str Health Note (Principal) | 4.1 | $48M | 63M | 0.76 | |
| Oasis Petroleum (CHRD) | 2.8 | $33M | 241k | 136.81 | |
| NRG Energy (NRG) | 2.7 | $32M | 996k | 31.82 | |
| Enact Hldgs (ACT) | 2.7 | $31M | 1.3M | 24.12 | |
| Valaris Cl A (VAL) | 2.0 | $23M | 343k | 67.62 | |
| Stealthgas SHS (GASS) | 1.4 | $16M | 5.9M | 2.68 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.1 | $12M | 693k | 17.97 | |
| Oak Street Health | 0.9 | $11M | 489k | 21.51 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $4.2M | 1.8M | 2.33 | |
| Orion Office Reit Inc-w/i (ONL) | 0.3 | $3.1M | 360k | 8.54 | |
| Civitas Resources (CIVI) | 0.2 | $2.3M | 40k | 57.93 | |
| Container Store (TCS) | 0.2 | $2.2M | 505k | 4.31 | |
| Independence Contract Drilli | 0.2 | $1.9M | 567k | 3.27 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $1.6M | 179k | 9.10 | |
| Gohealth Cl A (GOCO) | 0.1 | $752k | 72k | 10.45 | |
| International Seaways (INSW) | 0.0 | $0 | 158.00 | 0.00 |
