Glendon Capital Management as of March 31, 2023
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 47.5 | $485M | 21M | 22.77 | |
| Chesapeake Energy Corp (CHK) | 15.8 | $161M | 2.1M | 76.00 | |
| Vistra Energy (VST) | 8.5 | $87M | 3.6M | 24.00 | |
| Affirm Hldgs Note (Principal) | 6.4 | $66M | 103M | 0.64 | |
| Ally Financial (ALLY) | 6.2 | $63M | 2.5M | 25.49 | |
| Nrg Energy Com New (NRG) | 3.3 | $34M | 996k | 34.29 | |
| Chord Energy Corporation Com New (CHRD) | 3.2 | $32M | 241k | 134.60 | |
| Enact Hldgs (ACT) | 2.9 | $30M | 1.3M | 22.86 | |
| Stealthgas SHS (GASS) | 1.5 | $15M | 5.9M | 2.61 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.2 | $12M | 693k | 17.80 | |
| Valaris Cl A (VAL) | 1.0 | $10M | 154k | 65.06 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.7 | $6.9M | 692k | 9.96 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $4.3M | 1.8M | 2.36 | |
| Oak Street Health | 0.4 | $3.9M | 100k | 38.68 | |
| Orion Office Reit Inc-w/i (ONL) | 0.2 | $2.4M | 360k | 6.70 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.3M | 179k | 12.63 | |
| Container Store (TCS) | 0.2 | $2.2M | 636k | 3.43 | |
| Independence Contract Drilli (ICD) | 0.2 | $1.7M | 523k | 3.26 | |
| Gohealth Cl A New (GOCO) | 0.1 | $1.2M | 72k | 16.28 | |
| International Seaways (INSW) | 0.0 | $0 | 158.00 | 0.00 |
