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