0001104659-23-116582.txt : 20231113 0001104659-23-116582.hdr.sgml : 20231113 20231113062504 ACCESSION NUMBER: 0001104659-23-116582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231394843 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 false false false 0001604350 XXXXXXXX 09-30-2023 09-30-2023 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 11-13-2023 0 21 1033894613 INFORMATION TABLE 2 infotable.xml AFFIRM HLDGS INC NOTE 11/1 00827BAB2 87465985 117074000 PRN SOLE 117074000 0 0 ALLY FINL INC COM 02005N100 66312393 2485472 SH SOLE 2485472 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3834463 636954 SH SOLE 636954 0 0 CHESAPEAKE ENERGY CORP COM 165167735 183066208 2124060 SH SOLE 2124060 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 38985939 240550 SH SOLE 240550 0 0 CONTAINER STORE GROUP INC COM 210751103 7962404 3538846 SH SOLE 3538846 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 21073648 1112653 SH SOLE 1112653 0 0 ENACT HLDGS INC COM 29249E109 35364091 1298718 SH SOLE 1298718 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5367740 1807320 SH SOLE 1807320 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 378978976 24215909 SH SOLE 24215909 0 0 GOHEALTH INC CL A NEW 38046W204 1042715 71961 SH SOLE 71961 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 158 SH SOLE 158 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 7538274 1678903 SH SOLE 1678903 0 0 NRG ENERGY INC COM NEW 629377508 38344850 995453 SH SOLE 995453 0 0 ORION OFFICE REIT INC COM 68629Y103 1873323 359563 SH SOLE 359563 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5324141 692346 SH SOLE 692346 0 0 STEALTHGAS INC SHS Y81669106 29736992 5906056 SH SOLE 5906056 0 0 TRAEGER INC COMMON STOCK 89269P103 982800 360000 SH SOLE 360000 0 0 VALARIS LIMITED CL A G9460G101 11521277 153658 SH SOLE 153658 0 0 VISTRA CORP COM 92840M102 96181952 2898793 SH SOLE 2898793 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 12936442 692529 SH SOLE 692529 0 0