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