0001140361-15-039961.txt : 20151110 0001140361-15-039961.hdr.sgml : 20151110 20151106132228 ACCESSION NUMBER: 0001140361-15-039961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151203643 BUSINESS ADDRESS: STREET 1: 1620 26TH STREET, SUITE 2000N CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: (310) 907-0450 MAIL ADDRESS: STREET 1: 1620 26TH STREET, SUITE 2000N CITY: SANTA MONICA STATE: CA ZIP: 90404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001604350 XXXXXXXX 09-30-2015 09-30-2015 Glendon Capital Management LP

1620 26TH STREET, SUITE 2000N SANTA MONICA CA 90404

13F HOLDINGS REPORT 028-16576 N Michael Montgomery (310) 907-0450 Michael Montgomery Santa Monica CA 11-06-2015 0 23 192443 false INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5680 8000000 PRN SOLE 0 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 684 600000 PRN SOLE 0 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1199 1050000 PRN SOLE 0 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 21796 23500000 PRN SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7291 187779 SH SOLE 187779 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10313 181500 SH SOLE 181500 0 0 C & J ENERGY SVCS LTD SHS G3164Q101 352 100000 SH SOLE 100000 0 0 CF INDS HLDGS INC COM 125269100 17017 379000 SH SOLE 379000 0 0 CITIZENS FINL GROUP INC COM 174610105 12395 519500 SH SOLE 519500 0 0 DANA HLDG CORP COM 235825205 13611 857086 SH SOLE 857086 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4629 60876 SH SOLE 60876 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5569 124110 SH SOLE 124110 0 0 GENWORTH FINL INC COM CL A 37247D106 1964 425000 SH SOLE 425000 0 0 ISTAR FINL INC COM 45031U101 6025 478933 SH SOLE 478933 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 5227 484451 SH SOLE 484451 0 0 NMI HLDGS INC CL A 629209305 6450 848647 SH SOLE 848647 0 0 STEALTHGAS INC SHS Y81669106 11012 2452531 SH SOLE 2452531 0 0 TRIBUNE MEDIA CO CL A 896047503 792 22250 SH SOLE 22250 0 0 UNITED CONTL HLDGS INC COM 910047109 4471 84270 SH SOLE 84270 0 0 VEREIT INC COM 92339V100 44461 5759212 SH SOLE 5759212 0 0 WHITING PETE CORP NEW COM 966387102 9485 621120 SH SOLE 621120 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 796 52250 SH SOLE 52250 0 0 C & J ENERGY SVCS LTD SHS G3164Q101 1224 124300 SH Put SOLE 124300 0 0