0001604350-24-000003.txt : 20240513 0001604350-24-000003.hdr.sgml : 20240513 20240513160348 ACCESSION NUMBER: 0001604350-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glendon Capital Management LP CENTRAL INDEX KEY: 0001604350 ORGANIZATION NAME: 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: 24938930 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 X0202 13F-HR LIVE 0001604350 XXXXXXXX 03-31-2024 03-31-2024 false GLENDON CAPITAL MANAGEMENT LP

2425 OLYMPIC BLVD, SUITE 500E SANTA MONICA CA 90404

13F HOLDINGS REPORT 028-16576 000166119 801-77827 N HAIG MAGHAKIAN 310-907-0459 /S/ HAIG MAGHAKIAN SANTA MONICA CA 05-13-2024 0 22 1290412316 INFORMATION TABLE 2 informationtable.xml AFFIRM HLDGS INC NOTE 11/1 00827BAB2 117043572 141574000 PRN SOLE 141574000 0 0 ALLY FINL INC COM 02005N100 100885308 2485472 SH SOLE 2485472 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2828076 636954 SH SOLE 636954 0 0 CHEASAPEAKE ENERGY CORP COM 165167735 188586005 2124060 SH SOLE 2124060 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 42875632 240550 SH SOLE 240550 0 0 CONTAINER STORE GROUP INC COM 210751103 5430442 4763546 SH SOLE 4763546 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 40420058 1173637 SH SOLE 1173637 0 0 ENACT HLDGS INC COM 29249E109 40494027 1298718 SH SOLE 1298718 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5656912 1807320 SH SOLE 1807320 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 593289771 24215909 SH SOLE 24215909 0 0 GOHEALTH INC CL A NEW 38046W204 756310 71961 SH SOLE 71961 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 158 SH SOLE 158 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 8646350 1678903 SH SOLE 1678903 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 19750 1000 SH SOLE 1000 0 0 NRG ENERGY INC COM NEW 629377508 40306214 595453 SH SOLE 595453 0 0 ORION OFFICE REIT INC COM 68629Y103 1262066 359563 SH SOLE 359563 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4694106 692346 SH SOLE 692346 0 0 STEALTHGAS INC SHS Y81669106 35081973 5906056 SH SOLE 5906056 0 0 TRAEGER INC COMMON STOCK 89269P103 2948831 1165546 SH SOLE 1165546 0 0 VALARIS LTD CL A G9460G101 49521 658 SH SOLE 658 0 0 VISTRA CORP COM 92840M102 59118432 848793 SH SOLE 848793 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 18960 1000 SH SOLE 1000 0 0