0001140361-16-050419.txt : 20160205 0001140361-16-050419.hdr.sgml : 20160205 20160205145930 ACCESSION NUMBER: 0001140361-16-050419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glendon Capital Management LP CENTRAL INDEX KEY: 0001604350 IRS NUMBER: 461394333 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16576 FILM NUMBER: 161391837 BUSINESS ADDRESS: STREET 1: 1620 26TH STREET, SUITE 2000N CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: (310) 907-0450 MAIL ADDRESS: STREET 1: 1620 26TH STREET, SUITE 2000N CITY: SANTA MONICA STATE: CA ZIP: 90404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001604350 XXXXXXXX 12-31-2015 12-31-2015 Glendon Capital Management LP

1620 26TH STREET, SUITE 2000N SANTA MONICA CA 90404

13F HOLDINGS REPORT 028-16576 N Michael Montgomery 310-907-0450 Michael Montgomery Santa Monica CA 02-05-2016 0 24 189231 false INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 4148 14000000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3380 8000000 PRN SOLE 0 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 720 600000 PRN SOLE 0 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1129 1050000 PRN SOLE 0 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 23835 26410000 PRN SOLE 0 0 0 ABENGOA YIELD PLC ORD SHS G00349103 11175 579337 SH SOLE 579337 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7952 187779 SH SOLE 187779 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11248 181500 SH SOLE 181500 0 0 CF INDS HLDGS INC COM 125269100 20262 496500 SH SOLE 496500 0 0 DANA HLDG CORP COM 235825205 11828 857086 SH SOLE 857086 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5219 60876 SH SOLE 60876 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6291 124110 SH SOLE 124110 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 2 600 SH SOLE 600 0 0 GENWORTH FINL INC COM CL A 37247D106 1585 425000 SH SOLE 425000 0 0 ISTAR FINL INC COM 45031U101 5618 478933 SH SOLE 478933 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 4767 484451 SH SOLE 484451 0 0 NMI HLDGS INC CL A 629209305 5745 848647 SH SOLE 848647 0 0 STEALTHGAS INC SHS Y81669106 8412 2452531 SH SOLE 2452531 0 0 TRIBUNE MEDIA CO CL A 896047503 752 22250 SH SOLE 22250 0 0 UNITED CONTL HLDGS INC COM 910047109 4829 84270 SH SOLE 84270 0 0 VEREIT INC COM 92339V100 48227 6089212 SH SOLE 6089212 0 0 WHITING PETE CORP NEW COM 966387102 199 21120 SH SOLE 21120 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 821 52250 SH SOLE 52250 0 0 C & J ENERGY SVCS LTD SHS G3164Q101 1087 124300 SH Put SOLE 124300 0 0