Glendon Capital Management LP
Holdings in CHRD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,582,885 | 297,550 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $29,567,543 | 297,550 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $28,817,717 | 297,550 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $27,114,796 | 240,550 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $28,125,106 | 240,550 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $31,326,826 | 240,550 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $40,335,424 | 240,550 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $42,875,632 | 240,550 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $39,986,626 | 240,550 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $38,985,938 | 240,550 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $36,996,590 | 240,550 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $32,378,030 | 240,550 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,909,645 | 240,550 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $32,900,023 | 240,550 | Shares | Sole | 2022-11-14 |