0001567619-20-003610.txt : 20200214 0001567619-20-003610.hdr.sgml : 20200214 20200214110512 ACCESSION NUMBER: 0001567619-20-003610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615682 BUSINESS ADDRESS: STREET 1: 2425 OLYMPIC BLVD, SUITE 500E CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: (310) 907-0450 MAIL ADDRESS: STREET 1: 2425 OLYMPIC BLVD, SUITE 500E CITY: SANTA MONICA STATE: CA ZIP: 90404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001604350 XXXXXXXX 12-31-2019 12-31-2019 Glendon Capital Management LP

2425 OLYMPIC BLVD, SUITE 500E SANTA MONICA CA 90404

13F HOLDINGS REPORT 028-16576 N Michael Keegan 3109070450 Michael Keegan Santa Monica CA 02-14-2020 0 29 430098 false INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 995 2000000 PRN SOLE 0 0 0 ENSCO JERSEY FIN LTD NOTE 3.00% 1/3 29359WAB1 19670 28000000 PRN SOLE 0 0 0 ALLY FINL INC COM 02005N100 72466 2371259 SH SOLE 2371259 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2222 77473 SH SOLE 77473 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1212 183404 SH SOLE 183404 0 0 APTIV PLC SHS G6095L109 2514 26468 SH SOLE 26468 0 0 ATLANTICA YIELD PLC SHS G0751N103 214 8122 SH SOLE 8122 0 0 BASIC ENERGY SVCS INC NEW COM 06985P209 103 390379 SH SOLE 390379 0 0 BAUSCH HEALTH COS INC COM 071734107 15638 522645 SH SOLE 522645 0 0 CF INDS HLDGS INC COM 125269100 136211 2853191 SH SOLE 2853191 0 0 CURO GROUP HLDGS CORP COM 23131L107 6086 499682 SH SOLE 499682 0 0 CVR PARTNERS LP COM 126633106 7320 2361308 SH SOLE 2361308 0 0 DANA INCORPORATED COM 235825205 20927 1149858 SH SOLE 1149858 0 0 DELTA AIR LINES INC DEL COM 247361702 834 14261 SH SOLE 14261 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14213 2044964 SH SOLE 2044964 0 0 FTS INTERNATIONAL INC COM 30283W104 312 300000 SH SOLE 300000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5 158 SH SOLE 158 0 0 MCDERMOTT INTL INC (Restricted Shares) COM 580037703 402 594158 SH SOLE 594158 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 16253 2425751 SH SOLE 2425751 0 0 OI S A SPONSORED ADR NE 670851500 206 220670 SH SOLE 220670 0 0 PG&E CORP COM 69331C108 3464 318700 SH SOLE 318700 0 0 PEABODY ENERGY CORP NEW COM 704551100 923 101248 SH SOLE 101248 0 0 SOUTHWEST AIRLS CO COM 844741108 2999 55558 SH SOLE 55558 0 0 STEALTHGAS INC SHS Y81669106 22291 6498794 SH SOLE 6498794 0 0 UNITED CONTL HLDGS INC COM 910047109 807 9158 SH SOLE 9158 0 0 VEREIT INC COM 92339V100 73909 7998759 SH SOLE 7998759 0 0 WHITING PETE CORP NEW COM 966387409 47 6456 SH SOLE 6456 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 605 52250 SH SOLE 52250 0 0 CHEWY INC CL A 16679L109 7250 250000 SH Call SOLE 250000 0 0