0001140361-17-006013.txt : 20170213 0001140361-17-006013.hdr.sgml : 20170213 20170213111915 ACCESSION NUMBER: 0001140361-17-006013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17596991 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 12-31-2016 12-31-2016 Glendon Capital Management LP

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

13F HOLDINGS REPORT 028-16576 N Michael Montgomery 310-907-0450 Michael Montgomery Santa Monica CA 02-06-2017 0 24 340821 false INFORMATION TABLE 2 form13fInfoTable.xml DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 551 600000 PRN SOLE 0 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 33627 33660000 PRN SOLE 0 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 16106 18250000 PRN SOLE 0 0 0 ALLY FINL INC COM 02005N100 34906 1835200 SH SOLE 1835200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4507 96537 SH SOLE 96537 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11854 181500 SH SOLE 181500 0 0 ATLANTICA YIELD PLC SHS G0751N103 20352 1051793 SH SOLE 1051793 0 0 CF INDS HLDGS INC COM 125269100 72157 2292151 SH SOLE 2292151 0 0 DANA HLDG CORP COM 235825205 12234 644586 SH SOLE 644586 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4100 60876 SH SOLE 60876 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5712 116123 SH SOLE 116123 0 0 GENWORTH FINL INC COM CL A 37247D106 1619 425000 SH SOLE 425000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2 158 SH SOLE 158 0 0 ISTAR FINL INC COM 45031U101 5924 478933 SH SOLE 478933 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 5820 534451 SH SOLE 534451 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 5190 250249 SH SOLE 250249 0 0 NMI HLDGS INC CL A 629209305 9038 848647 SH SOLE 848647 0 0 SOUTHWEST AIRLS CO COM 844741108 7516 150811 SH SOLE 150811 0 0 STEALTHGAS INC SHS Y81669106 8290 2452531 SH SOLE 2452531 0 0 TRIBUNE MEDIA CO CL A 896047503 778 22250 SH SOLE 22250 0 0 UNITED CONTL HLDGS INC COM 910047109 5127 70346 SH SOLE 70346 0 0 VEREIT INC COM 92339V100 57732 6824090 SH SOLE 6824090 0 0 WHITING PETE CORP NEW COM 966387102 16817 1399080 SH SOLE 1399080 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 862 52250 SH SOLE 52250 0 0