Glendon-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SVC", "AFRM", "SKIN", "GASS", null, null, "COOK", null, "FYBR", "NATL", "TLN", "GOCO", "ACT", null, "VAL", "VST", "WSBC", "NCMI", null, "ONL", "NRG", "ALLY", "BHLB", "CHRD", "DBD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 25
- Total Value
- 1733402855
- Accession Number
- 0001604350-25-000016
- Form Type
- 13F-HR
- Manager Name
- Glendon-Capital-Management-Lp
Data Enrichment
80% identified20 identified5 unidentified
Holdings
25 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
26884U208
Shares:1.0K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 359.6K | All Managers (Combined) | $769.5K | 0.0% ($769.5K/$1.7B) | |||
GoHealth, Inc.(GOCOcusip38046W204) | 47.7K | All Managers (Combined) | $585.3K | 0.0% ($585.3K/$1.7B) | ||
NCR Atleos Corp(NATLcusip63001N106) | 1.0K | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$1.7B) | ||
Valaris Ltd(VALcusipG9460G101) | 658 | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$1.7B) | ||
(cusip26884U208)✕ | 1.0K | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$1.7B) |