Glendon Capital Management as of June 30, 2023
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 41.4 | $425M | 23M | 18.64 | |
| Chesapeake Energy Corp (EXE) | 17.3 | $178M | 2.1M | 83.64 | |
| Vistra Energy (VST) | 9.2 | $95M | 3.6M | 26.25 | |
| Affirm Hldgs Note 11/1 (Principal) | 7.9 | $81M | 110M | 0.74 | |
| Ally Financial (ALLY) | 6.5 | $67M | 2.5M | 27.01 | |
| Nrg Energy Com New (NRG) | 3.6 | $37M | 996k | 37.39 | |
| Chord Energy Corporation Com New (CHRD) | 3.6 | $37M | 241k | 153.80 | |
| Enact Hldgs (ACT) | 3.2 | $33M | 1.3M | 25.13 | |
| Stealthgas SHS (GASS) | 2.5 | $25M | 5.9M | 4.26 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.4 | $15M | 693k | 21.10 | |
| Valaris Cl A (VAL) | 0.9 | $9.7M | 154k | 62.93 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $6.0M | 692k | 8.69 | |
| Five Point Holdings Com Cl A (FPH) | 0.5 | $5.2M | 1.8M | 2.89 | |
| Container Store (TCS) | 0.4 | $4.4M | 1.4M | 3.14 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.4 | $3.7M | 436k | 8.37 | |
| Orion Office Reit Inc-w/i (ONL) | 0.2 | $2.4M | 360k | 6.61 | |
| Gohealth Cl A New (GOCO) | 0.1 | $1.4M | 72k | 19.71 | |
| Independence Contract Drilli | 0.1 | $1.4M | 512k | 2.73 | |
| International Seaways (INSW) | 0.0 | $0 | 158.00 | 0.00 |
