Glendon Capital Management as of Dec. 31, 2023
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 46.4 | $614M | 24M | 25.34 | |
| Chesapeake Energy Corp (EXE) | 12.3 | $163M | 2.1M | 76.90 | |
| Affirm Hldgs Note 11/1 (Principal) | 8.6 | $114M | 142M | 0.80 | |
| Vistra Energy (VST) | 8.4 | $112M | 2.9M | 38.52 | |
| Ally Financial (ALLY) | 6.6 | $87M | 2.5M | 34.92 | |
| Chord Energy Corporation Com New (CHRD) | 3.0 | $40M | 241k | 166.23 | |
| Stealthgas SHS (GASS) | 2.9 | $38M | 5.9M | 6.46 | |
| Enact Hldgs (ACT) | 2.8 | $38M | 1.3M | 28.89 | |
| Nrg Energy Com New (NRG) | 2.7 | $36M | 699k | 51.70 | |
| Diebold Nixdorf Com Shs (DBD) | 2.6 | $34M | 1.2M | 28.95 | |
| Container Store (TCS) | 0.8 | $11M | 4.8M | 2.28 | |
| Valaris Cl A (VAL) | 0.8 | $11M | 154k | 68.57 | |
| National Cinemedia Com New (NCMI) | 0.5 | $7.0M | 1.7M | 4.14 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $5.9M | 692k | 8.54 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $5.5M | 1.8M | 3.07 | |
| Traeger Common Stock (COOK) | 0.2 | $3.2M | 1.2M | 2.73 | |
| Orion Office Reit Inc-w/i (ONL) | 0.2 | $2.1M | 360k | 5.72 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $2.0M | 637k | 3.11 | |
| Gohealth Cl A New (GOCO) | 0.1 | $960k | 72k | 13.34 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.1 | $734k | 35k | 21.30 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $24k | 1.0k | 24.29 | |
| International Seaways (INSW) | 0.0 | $0 | 158.00 | 0.00 |
