Glendon Capital Management

Glendon Capital Management as of June 30, 2024

Portfolio Holdings for Glendon Capital Management

Glendon Capital Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 48.3 $634M 24M 26.18
Chesapeake Energy Corp (CHK) 13.3 $175M 2.1M 82.15
Affirm Hldgs Note 11/1 (Principal) 9.0 $117M 142M 0.83
Ally Financial (ALLY) 7.5 $99M 2.5M 39.67
Vistra Energy (VST) 3.8 $50M 579k 85.98
Diebold Nixdorf Com Shs (DBD) 3.6 $47M 1.2M 38.48
Stealthgas SHS (GASS) 3.3 $43M 5.9M 7.35
Nrg Energy Com New (NRG) 3.2 $42M 536k 77.86
Chord Energy Corporation Com New (CHRD) 3.1 $40M 241k 167.68
Enact Hldgs (ACT) 3.0 $40M 1.3M 30.66
National Cinemedia Com New (NCMI) 0.6 $7.4M 1.7M 4.39
Five Point Holdings Com Cl A (FPH) 0.4 $5.3M 1.8M 2.93
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $3.6M 692k 5.14
Traeger Common Stock (COOK) 0.2 $2.8M 1.2M 2.40
Container Store (TCS) 0.2 $2.6M 4.8M 0.54
Orion Office Reit Inc-w/i (ONL) 0.1 $1.3M 360k 3.59
The Beauty Health Company Com Cl A (SKIN) 0.1 $1.2M 637k 1.92
Gohealth Cl A New (GOCO) 0.1 $700k 72k 9.72
Valaris Cl A (VAL) 0.0 $49k 658.00 74.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $27k 1.0k 27.02
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $19k 1.0k 19.31
International Seaways (INSW) 0.0 $0 158.00 0.00