0001567619-19-016619.txt : 20190814 0001567619-19-016619.hdr.sgml : 20190814 20190813185331 ACCESSION NUMBER: 0001567619-19-016619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 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: 191022298 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 06-30-2019 06-30-2019 Glendon Capital Management LP

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

13F HOLDINGS REPORT 028-16576 N Michael Keegan 3109070450 Michael Keegan Santa Monica CA 08-13-2019 0 26 426895 false INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1595 2000000 PRN SOLE 0 0 0 ALLY FINL INC COM 02005N100 69847 2253862 SH SOLE 2253862 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4428 135798 SH SOLE 135798 0 0 APTIV PLC SHS G6095L109 2139 26468 SH SOLE 26468 0 0 ATLANTICA YIELD PLC SHS G0751N103 26578 1172393 SH SOLE 1172393 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 742 390379 SH SOLE 390379 0 0 BAUSCH HEALTH COS INC COM 071734107 2648 105000 SH SOLE 105000 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 17695 1502107 SH SOLE 1502107 0 0 CF INDS HLDGS INC COM 125269100 136916 2931191 SH SOLE 2931191 0 0 CURO GROUP HLDGS CORP COM 23131L107 6758 611586 SH SOLE 611586 0 0 CVR PARTNERS LP COM 126633106 9555 2336272 SH SOLE 2336272 0 0 DANA INCORPORATED COM 235825205 14453 724813 SH SOLE 724813 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5649 99550 SH SOLE 99550 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 15378 2044964 SH SOLE 2044964 0 0 FTS INTERNATIONAL INC COM 30283W104 1674 300000 SH SOLE 300000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3 158 SH SOLE 158 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1080 183404 SH SOLE 183404 0 0 OI S A SPONSORED ADR NE 670851500 444 220670 SH SOLE 220670 0 0 PG&E CORP COM 69331C108 5161 225169 SH SOLE 225169 0 0 PEABODY ENERGY CORP NEW COM 704551100 2440 101248 SH SOLE 101248 0 0 SOUTHWEST AIRLS CO COM 844741108 4945 97387 SH SOLE 97387 0 0 STEALTHGAS INC SHS Y81669106 22221 6459669 SH SOLE 6459669 0 0 UNITED CONTL HLDGS INC COM 910047109 1405 16052 SH SOLE 16052 0 0 VEREIT INC COM 92339V100 72069 7998759 SH SOLE 7998759 0 0 WHITING PETE CORP NEW COM NEW 966387409 121 6456 SH SOLE 6456 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 951 52250 SH SOLE 52250 0 0