0001567619-22-010448.txt : 20220513 0001567619-22-010448.hdr.sgml : 20220513 20220513124637 ACCESSION NUMBER: 0001567619-22-010448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921398 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 03-31-2022 03-31-2022 Glendon Capital Management LP
2425 OLYMPIC BLVD, SUITE 500E SANTA MONICA CA 90404
13F HOLDINGS REPORT 028-16576 N
Haig Maghakian Chief Compliance Officer 310-907-0459 Haig Maghakian Santa Monica CA 05-13-2022 0 24 1547688 false
INFORMATION TABLE 2 form13fInfoTable.xml NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 31970 28834000 PRN SOLE 28834000 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 38177 48000000 PRN SOLE 48000000 0 0 ALLY FINL INC COM 02005N100 108068 2485472 SH SOLE 2485472 0 0 CF INDS HLDGS INC COM 125269100 29293 284232 SH SOLE 284232 0 0 CHESAPEAKE ENERGY CORP COM 165167735 248419 2858342 SH SOLE 2858342 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2371 39713 SH SOLE 39713 0 0 EDISON INTL COM 281020107 25315 361133 SH SOLE 361133 0 0 ENACT HLDGS INC COM 29249E109 28896 1298718 SH SOLE 1298718 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11043 1807320 SH SOLE 1807320 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 595128 21508076 SH SOLE 21508076 0 0 GOHEALTH INC COM CL A 38046W105 1274 1079424 SH SOLE 1079424 0 0 INDEPENENCE CONTRACT DRILLI COM 453415606 2342 567000 SH SOLE 567000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3 158 SH SOLE 158 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 6538 707614 SH SOLE 707614 0 0 NRG ENERGY INC COM NEW 629377508 53851 1403833 SH SOLE 1403833 0 0 ORION OFFICE REIT INC COM 68629Y103 5102 364412 SH SOLE 364412 0 0 PG&E CORP COM 69331C108 23944 2005366 SH SOLE 2005366 0 0 REALTY INCOME CORP COM 756109104 128682 1856884 SH SOLE 1856884 0 0 STEALTHGAS INC SHS Y81669106 14175 5906056 SH SOLE 5906056 0 0 VALARIS LIMITED CL A G9460G101 64992 1250559 SH SOLE 1250559 0 0 VISTRA CORP COM 92840M102 74895 3221293 SH SOLE 3221293 0 0 WHITING PETE CORP NEW COM NEW 966387508 33958 416609 SH SOLE 416609 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 17888 692529 SH SOLE 692529 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1364 24496 SH SOLE 24496 0 0