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Holdings
Glendon Capital Management LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/04/2022
FTS International, Inc.
FTSI
Other (disposition)
1.8M
$26.52
$47.1M
See Footnote
03/04/2022
07/01/2019
StealthGas Inc.
GASS
Purchase
Common Stock
39.1k
$3.50
$136.9k
See Footnote
06/27/2019
06/28/2019
StealthGas Inc.
GASS
Purchase
Common Stock
6.5k
$3.40
$22.1k
See Footnote
06/27/2019
06/27/2019
StealthGas Inc.
GASS
Purchase
Common Stock
50k
$3.36
$168k
See Footnote
06/27/2019
03/19/2019
StealthGas Inc.
GASS
Purchase
Common Stock
422.1k
$3.30
$1.4M
See Footnote
03/19/2019
03/15/2019
StealthGas Inc.
GASS
Purchase
Common Stock
5k
$3.05
$15.2k
See Footnote
03/14/2019
03/14/2019
StealthGas Inc.
GASS
Purchase
Common Stock
3.2k
$3.05
$9.8k
See Footnote
03/14/2019
03/13/2019
StealthGas Inc.
GASS
Purchase
Common Stock
18k
$3.09
$55.6k
See Footnote
03/11/2019
03/11/2019
StealthGas Inc.
GASS
Purchase
Common Stock
2k
$3.09
$6.2k
See Footnote
03/11/2019
03/08/2019
StealthGas Inc.
GASS
Purchase
Common Stock
2.4k
$3.06
$7.3k
See Footnote
03/06/2019
03/07/2019
StealthGas Inc.
GASS
Purchase
Common Stock
3.6k
$3.11
$11.2k
See Footnote
03/06/2019
03/06/2019
StealthGas Inc.
GASS
Purchase
Common Stock
493.5k
$3.20
$1.6M
See Footnote
03/06/2019
03/05/2019
StealthGas Inc.
GASS
Purchase
Common Stock
20k
$3.25
$65k
See Footnote
03/04/2019
03/04/2019
StealthGas Inc.
GASS
Purchase
Common Stock
10k
$3.24
$32.4k
See Footnote
03/04/2019
02/28/2019
StealthGas Inc.
GASS
Purchase
Common Stock
50k
$3.29
$164.5k
See Footnote
02/28/2019
02/26/2019
StealthGas Inc.
GASS
Purchase
Common Stock
42k
$3.35
$140.7k
See Footnote
02/25/2019
02/25/2019
StealthGas Inc.
GASS
Purchase
Common Stock
2.5k
$3.35
$8.3k
See Footnote
02/25/2019
02/22/2019
StealthGas Inc.
GASS
Purchase
Common Stock
17.6k
$3.30
$58.1k
See Footnote
02/21/2019
02/21/2019
StealthGas Inc.
GASS
Purchase
Common Stock
130.9k
$3.21
$420.3k
See Footnote
02/21/2019
02/20/2019
StealthGas Inc.
GASS
Purchase
Common Stock
7.4k
$3.44
$25.5k
See Footnote
02/15/2019
02/19/2019
StealthGas Inc.
GASS
Purchase
Common Stock
6.3k
$3.44
$21.7k
See Footnote
02/15/2019
02/15/2019
StealthGas Inc.
GASS
Purchase
Common Stock
46.8k
$3.35
$156.8k
See Footnote
02/15/2019
12/31/2018
StealthGas Inc.
GASS
Purchase
Common Stock
900
$2.74
$2.5k
See Footnote
12/31/2018
12/17/2018
StealthGas Inc.
GASS
Purchase
Common Stock
7.5k
$3.14
$23.6k
See Footnote
12/17/2018
12/12/2018
StealthGas Inc.
GASS
Purchase
Common Stock
3.2k
$3.35
$10.7k
See Footnote
12/12/2018
12/11/2018
StealthGas Inc.
GASS
Purchase
Common Stock
5k
$3.32
$16.6k
See Footnote
12/10/2018
12/10/2018
StealthGas Inc.
GASS
Purchase
Common Stock
6.2k
$3.34
$20.7k
See Footnote
12/10/2018
12/07/2018
StealthGas Inc.
GASS
Purchase
Common Stock
7.5k
$3.31
$24.9k
See Footnote
12/06/2018
12/06/2018
StealthGas Inc.
GASS
Purchase
Common Stock
6.5k
$3.32
$21.6k
See Footnote
12/06/2018
12/04/2018
StealthGas Inc.
GASS
Purchase
Common Stock
3.5k
$3.44
$12.1k
See Footnote
12/03/2018
12/04/2018
StealthGas Inc.
GASS
Purchase
Common Stock
3.5k
$3.44
$12.1k
See Footnote
12/03/2018
12/03/2018
StealthGas Inc.
GASS
Purchase
Common Stock
5k
$3.50
$17.5k
See Footnote
12/03/2018
12/03/2018
StealthGas Inc.
GASS
Purchase
Common Stock
5k
$3.50
$17.5k
See Footnote
12/03/2018
11/29/2018
StealthGas Inc.
GASS
Purchase
Common Stock
8.9k
$3.57
$31.8k
See Footnote
11/28/2018
11/28/2018
StealthGas Inc.
GASS
Purchase
Common Stock
6.9k
$3.59
$24.7k
See Footnote
11/28/2018
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