Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLENDON CAPITAL MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 22 | 1,323,552,479 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | COM | 1 | $613,631,134 | 24,215,909 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
| CHESAPEAKE ENERGY CORP | COM | 2 | $163,343,547 | 2,124,060 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| AFFIRM HLDGS INC | NOTE 11/1 | 3 | $113,618,614 | 141,574,000 | 0.01 | 0.01 | 24,500,000 | 20.93 | 12-31-2023 |
| VISTRA CORP | COM | 4 | $111,661,506 | 2,898,793 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
