0001140361-16-074300.txt : 20160802 0001140361-16-074300.hdr.sgml : 20160802 20160802124806 ACCESSION NUMBER: 0001140361-16-074300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799703 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 06-30-2016 06-30-2016 Glendon Capital Management LP

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

13F HOLDINGS REPORT 028-16576 N Michael Montgomery 3109070450 Michael Montgomery Santa Monica CA 08-02-2016 0 24 314439 false INFORMATION TABLE 2 form13fInfoTable.xml CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 10850 14000000 PRN SOLE 0 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 567 600000 PRN SOLE 0 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 1059 1050000 PRN SOLE 0 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 33281 33660000 PRN SOLE 0 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 25043 31750000 PRN SOLE 0 0 0 ALLY FINL INC COM 02005N100 31327 1835200 SH SOLE 1835200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4147 146485 SH SOLE 146485 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9600 181500 SH SOLE 181500 0 0 ATLANTICA YIELD PLC SHS G0751N103 18311 985535 SH SOLE 985535 0 0 CF INDS HLDGS INC COM 125269100 51483 2136211 SH SOLE 2136211 0 0 DANA HLDG CORP COM 235825205 9051 857086 SH SOLE 857086 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3811 60876 SH SOLE 60876 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7080 194356 SH SOLE 194356 0 0 GENWORTH FINL INC COM CL A 37247D106 1097 425000 SH SOLE 425000 0 0 ISTAR FINL INC COM 45031U101 4593 478933 SH SOLE 478933 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 5828 484451 SH SOLE 484451 0 0 NMI HLDGS INC CL A 629209305 4651 848647 SH SOLE 848647 0 0 SOUTHWEST AIRLS CO COM 844741108 7494 191128 SH SOLE 191128 0 0 STEALTHGAS INC SHS Y81669106 9271 2452531 SH SOLE 2452531 0 0 TRIBUNE MEDIA CO CL A 896047503 872 22250 SH SOLE 22250 0 0 UNITED CONTL HLDGS INC COM 910047109 4628 112768 SH SOLE 112768 0 0 VEREIT INC COM 92339V100 69196 6824090 SH SOLE 6824090 0 0 WHITING PETE CORP NEW COM 966387102 196 21120 SH SOLE 21120 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1003 52250 SH SOLE 52250 0 0