Portfolio (Quarterly) Guide ↗

Glendon Capital Management LP

· CIK 0001604350

13F Portfolio $805M AUM 25 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 3 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FRONTIER COMMUNICATIONS PARE	—	20,916,439	$796.3M	47.39%	SOLD
2	—	TRAEGER INC	—	1,020,960	$1.1M	0.07%	SOLD
3	—	EXPAND ENERGY CORPORATION	—	9,329	$930K	0.06%	SOLD

Sector Allocation

Utilities 47.4%

Financial Services 31.1%

Industrials 7.9%

Technology 5.4%

Energy 4.9%

Real Estate 1.6%

Communication Services 1.3%

Consumer Cyclical 0.2%

Consumer Defensive 0.1%