Glendon Capital Management as of March 31, 2024
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 46.0 | $593M | 24M | 24.50 | |
| Chesapeake Energy Corp (EXE) | 14.6 | $189M | 2.1M | 88.79 | |
| Affirm Hldgs Note 11/1 (Principal) | 9.1 | $117M | 142M | 0.83 | |
| Ally Financial (ALLY) | 7.8 | $101M | 2.5M | 40.59 | |
| Vistra Energy (VST) | 4.6 | $59M | 849k | 69.65 | |
| Chord Energy Corporation Com New (CHRD) | 3.3 | $43M | 241k | 178.24 | |
| Enact Hldgs (ACT) | 3.1 | $41M | 1.3M | 31.18 | |
| Diebold Nixdorf Com Shs (DBD) | 3.1 | $40M | 1.2M | 34.44 | |
| Nrg Energy Com New (NRG) | 3.1 | $40M | 596k | 67.69 | |
| Stealthgas SHS (GASS) | 2.7 | $35M | 5.9M | 5.94 | |
| National Cinemedia Com New (NCMI) | 0.7 | $8.6M | 1.7M | 5.15 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $5.7M | 1.8M | 3.13 | |
| Container Store (TCS) | 0.4 | $5.4M | 4.8M | 1.14 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $4.7M | 692k | 6.78 | |
| Traeger Common Stock (COOK) | 0.2 | $2.9M | 1.2M | 2.53 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.8M | 637k | 4.44 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $1.3M | 360k | 3.51 | |
| Gohealth Cl A New (GOCO) | 0.1 | $756k | 72k | 10.51 | |
| Valaris Cl A (VAL) | 0.0 | $50k | 658.00 | 75.26 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $20k | 1.0k | 19.75 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $19k | 1.0k | 18.96 | |
| International Seaways (INSW) | 0.0 | $0 | 158.00 | 0.00 |
