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 (EXE) | 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 |
