0001140361-18-007749.txt : 20180214 0001140361-18-007749.hdr.sgml : 20180214 20180214113335 ACCESSION NUMBER: 0001140361-18-007749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609199 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 12-31-2017 12-31-2017 Glendon Capital Management LP

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

13F HOLDINGS REPORT 028-16576 N Michael Montgomery 310-907-0459 Michael Montgomery Santa Monica CA 02-14-2018 0 28 416227 false INFORMATION TABLE 2 form13fInfoTable.xml DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 589 600000 PRN SOLE 0 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 17916 17460000 PRN SOLE 0 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 9516 10344000 PRN SOLE 0 0 0 ALLY FINL INC COM 02005N100 45052 1545000 SH SOLE 1545000 0 0 ALTABA INC COM 021346101 19032 272466 SH SOLE 272466 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3323 63866 SH SOLE 63866 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6915 116063 SH SOLE 116063 0 0 APTIV PLC SHS G6095L109 2245 26468 SH SOLE 26468 0 0 ATLANTICA YIELD PLC SHS G0751N103 22309 1051793 SH SOLE 1051793 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7320 311879 SH SOLE 311879 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 36833 1100471 SH SOLE 1100471 0 0 CF INDS HLDGS INC COM 125269100 88393 2077873 SH SOLE 2077873 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7531 134482 SH SOLE 134482 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 28834 2044964 SH SOLE 2044964 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3 158 SH SOLE 158 0 0 ISTAR FINL INC COM 45031U101 5412 478933 SH SOLE 478933 0 0 LUXFER HLDGS PLC SHS G5698W116 8444 534451 SH SOLE 534451 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 4149 250249 SH SOLE 250249 0 0 OCEAN RIG UDW INC COM CL A G66964118 13751 513113 SH SOLE 513113 0 0 PEABODY ENERGY CORP NEW COM 704551100 3986 101248 SH SOLE 101248 0 0 SOUTHWEST AIRLS CO COM 844741108 3574 54613 SH SOLE 54613 0 0 STEALTHGAS INC SHS Y81669106 10693 2452531 SH SOLE 2452531 0 0 TRIBUNE MEDIA CO CL A 896047503 945 22250 SH SOLE 22250 0 0 UNITED CONTL HLDGS INC COM 910047109 4604 68312 SH SOLE 68312 0 0 VEREIT INC COM 92339V100 56081 7199090 SH SOLE 7199090 0 0 WHITING PETE CORP NEW COM 966387409 171 6456 SH SOLE 6456 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1197 52250 SH SOLE 52250 0 0 CVR PARTNERS LP COM 126633106 7409 2258923 SH SOLE 2258923 0 0