Glendon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 36.7 | $379M | 24M | 15.65 | |
| Chesapeake Energy Corp (CHK) | 17.7 | $183M | 2.1M | 86.19 | |
| Vistra Energy (VST) | 9.3 | $96M | 2.9M | 33.18 | |
| Affirm Hldgs Note 11/1 (Principal) | 8.5 | $88M | 117M | 0.75 | |
| Ally Financial (ALLY) | 6.4 | $66M | 2.5M | 26.68 | |
| Chord Energy Corporation Com New (CHRD) | 3.8 | $39M | 241k | 162.07 | |
| Nrg Energy Com New (NRG) | 3.7 | $38M | 996k | 38.52 | |
| Enact Hldgs (ACT) | 3.4 | $35M | 1.3M | 27.23 | |
| Stealthgas SHS (GASS) | 2.9 | $30M | 5.9M | 5.04 | |
| Diebold Nixdorf Com Shs (DBD) | 2.0 | $21M | 1.1M | 18.94 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.3 | $13M | 693k | 18.68 | |
| Valaris Cl A (VAL) | 1.1 | $12M | 154k | 74.98 | |
| Container Store (TCS) | 0.8 | $8.0M | 3.5M | 2.25 | |
| National Cinemedia Com New (NCMI) | 0.7 | $7.5M | 1.7M | 4.49 | |
| Five Point Holdings Com Cl A (FPH) | 0.5 | $5.4M | 1.8M | 2.97 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.5 | $5.3M | 692k | 7.69 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.4 | $3.8M | 637k | 6.02 | |
| Orion Office Reit Inc-w/i (ONL) | 0.2 | $1.9M | 360k | 5.21 | |
| Gohealth Cl A New (GOCO) | 0.1 | $1.0M | 72k | 14.49 | |
| Traeger Common Stock (COOK) | 0.1 | $983k | 360k | 2.73 | |
| International Seaways (INSW) | 0.0 | $0 | 158.00 | 0.00 |
