0001567619-19-021405.txt : 20191114 0001567619-19-021405.hdr.sgml : 20191114 20191114115048 ACCESSION NUMBER: 0001567619-19-021405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217983 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 09-30-2019 09-30-2019 Glendon Capital Management LP
1620 26TH STREET, SUITE 2000N SANTA MONICA CA 90404
13F HOLDINGS REPORT 028-16576 N
Michael Keegan Chief Compliance Officer 3109070450 Michael Keegan Santa Monica CA 11-14-2019 0 27 433471 false
INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1194 2000000 PRN SOLE 0 0 0 ENSCO JERSEY FIN LTD NOTE 3.00% 1/3 29359WAB1 6773 10500000 PRN SOLE 0 0 0 ALLY FINL INC COM 02005N100 70593 2128862 SH SOLE 2128862 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3662 135798 SH SOLE 135798 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1132 183404 SH SOLE 183404 0 0 APTIV PLC SHS G6095L109 2314 26468 SH SOLE 26468 0 0 ATLANTICA YIELD PLC SHS G0751N103 14381 596980 SH SOLE 596980 0 0 BASIC ENERGY SVCS INC NEW COM 06985P209 562 390379 SH SOLE 390379 0 0 BAUSCH HEALTH COS INC COM 071734107 8798 402645 SH SOLE 402645 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 16118 1502107 SH SOLE 1502107 0 0 CF INDS HLDGS INC COM 125269100 144215 2931191 SH SOLE 2931191 0 0 CURO GROUP HLDGS CORP COM 23131L107 8122 611586 SH SOLE 611586 0 0 CVR PARTNERS LP COM 126633106 9162 2361308 SH SOLE 2361308 0 0 DANA INCORPORATED COM 235825205 18563 1285521 SH SOLE 1285521 0 0 DELTA AIR LINES INC DEL COM 247361702 2854 49550 SH SOLE 49550 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 15337 2044964 SH SOLE 2044964 0 0 FTS INTERNATIONAL INC COM 30283W104 672 300000 SH SOLE 300000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3 158 SH SOLE 158 0 0 OI S A SPONSORED ADR NE 670851500 243 220670 SH SOLE 220670 0 0 PG&E CORP COM 69331C108 2150 215000 SH SOLE 215000 0 0 PEABODY ENERGY CORP NEW COM 704551100 1490 101248 SH SOLE 101248 0 0 SOUTHWEST AIRLS CO COM 844741108 5260 97387 SH SOLE 97387 0 0 STEALTHGAS INC SHS Y81669106 19691 6498794 SH SOLE 6498794 0 0 UNITED CONTL HLDGS INC COM 910047109 1419 16052 SH SOLE 16052 0 0 VEREIT INC COM 92339V100 78228 7998759 SH SOLE 7998759 0 0 WHITING PETE CORP NEW COM 966387409 52 6456 SH SOLE 6456 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 483 52250 SH SOLE 52250 0 0