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