0001567619-21-015564.txt : 20210816
0001567619-21-015564.hdr.sgml : 20210816
20210813190515
ACCESSION NUMBER: 0001567619-21-015564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210816
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: 211173862
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
06-30-2021
06-30-2021
Glendon Capital Management LP
2425 OLYMPIC BLVD, SUITE 500E
SANTA MONICA
CA
90404
13F HOLDINGS REPORT
028-16576
N
Haig Maghakian
Chief Compliance Officer
3109070459
Haig Maghakian
Santa Monica
CA
08-13-2021
0
22
1545466
false
INFORMATION TABLE
2
form13fInfoTable.xml
NRG ENERGY INC
DBCV 2.75% 6/0
629377CG5
33671
28834000
PRN
SOLE
28834000
0
0
ALLY FINL INC
COM
02005N100
103103
2068674
SH
SOLE
2068674
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
521
128750
SH
SOLE
128750
0
0
CF INDS HLDGS INC
COM
125269100
217915
4235477
SH
SOLE
4235477
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
155342
2994945
SH
SOLE
2994945
0
0
CVR PARTNERS LP
COM
126633205
13819
223136
SH
SOLE
223136
0
0
EDISON INTL
COM
281020107
20881
361133
SH
SOLE
361133
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
2021
36800
SH
SOLE
36800
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
16523
2044964
SH
SOLE
2044964
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
550502
20852335
SH
SOLE
20852335
0
0
FTS INTERNATIONAL INC
COM NEW CL A
30283W302
49809
1760675
SH
SOLE
1760675
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
3
158
SH
SOLE
158
0
0
ISTAR INC
COM
45031U101
29528
1424400
SH
SOLE
1424400
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
10517
2209431
SH
SOLE
2209431
0
0
NRG ENERGY INC
COM
629377508
53250
1321333
SH
SOLE
1321333
0
0
PG&E CORP
COM
69331C108
27510
2705045
SH
SOLE
2705045
0
0
STEALTHGAS INC
SHS
Y81669106
18392
6498794
SH
SOLE
6498794
0
0
VALARIS LIMITED
CL A
G9460G101
36627
1268263
SH
SOLE
1268263
0
0
VEREIT INC
COM
92339V308
120974
2633880
SH
SOLE
2633880
0
0
VISTRA CORP
COM
92840M102
59755
3221293
SH
SOLE
3221293
0
0
WHITING PETE CORP NEW
COM NEW
966387508
24716
453097
SH
SOLE
453097
0
0
CHESAPEAKE ENERGY CORP
*W EXP 09/02/202
165167180
87
4177
SH
SOLE
4177
0
0