Glendon Capital Management LP quarter change: USA Preferred Shares, Unchanged
In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Glendon Capital Management LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was EPRPRC (+$3,010); the largest decrease was EPRPRC (+$3,010).
- EPRPRC: Country of operation United States; Class PFD C CV 5.75%; Shares 2026-03-31 1,000; Shares 2026-06-30 1,000.
Two Form 13F-HR filings compared (SEC CIK 1604350): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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