Form 13-F position report

FRONTIER COMMUNICATIONS PARENT

Reported by Glendon Capital Management LP

FYBR CUSIP 35909D109 Manager CIK 0001604350

Reported 21,278,800 shares, unchanged from the prior quarter.

Reported value -10.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 47.49% This manager · Q1 2023
Shares 21,278,800 Quarter-end amount reported
Reported value $484,518,275 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 582400000
2021-12-31 626044000
2022-03-31 595128000
2022-06-30 500903000
2022-09-30 498562000
2022-12-31 542183824
2023-03-31 484518275
2023-06-30 424960312
2023-09-30 378978976
2023-12-31 613631134
2024-03-31 593289771
2024-06-30 633972498
2024-09-30 860391246
2024-12-31 840292042
2025-03-31 868382496
2025-06-30 881459089
2025-09-30 902324419
2025-12-31 796288834
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for FRONTIER COMMUNICATIONS PARENT held by Glendon Capital Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -20,916,439 (-100.0%) 0 $0 2026-05-11
Q4 2025 Reduced 20,916,439 -3,242,180 (-13.4%) 47.39% $796,288,834 2026-02-12
Q3 2025 Reduced 24,158,619 -57,290 (-0.2%) 49.21% $902,324,419 2025-11-12
Q2 2025 Unchanged 24,215,909 0 (0.0%) 48.37% $881,459,089 2025-08-13
Q1 2025 Unchanged 24,215,909 0 (0.0%) 50.1% $868,382,496 2025-05-14
Q4 2024 Unchanged 24,215,909 0 (0.0%) 50.71% $840,292,042 2025-02-12
Q3 2024 Unchanged 24,215,909 0 (0.0%) 52.64% $860,391,246 2024-11-13
Q2 2024 Unchanged 24,215,909 0 (0.0%) 48.33% $633,972,498 2024-08-12
Q1 2024 Unchanged 24,215,909 0 (0.0%) 45.98% $593,289,771 2024-05-13
Q4 2023 Unchanged 24,215,909 0 (0.0%) 46.36% $613,631,134 2024-02-12
Q3 2023 Added 24,215,909 +1,417,609 (6.2%) 36.66% $378,978,976 2023-11-13
Q2 2023 Added 22,798,300 +1,519,500 (7.1%) 41.41% $424,960,312 2023-08-11
Q1 2023 Unchanged 21,278,800 0 (0.0%) 47.49% $484,518,275 2023-05-15
Q4 2022 Unchanged 21,278,800 0 (0.0%) 46.52% $542,183,824 2023-02-14
Q3 2022 Unchanged 21,278,800 0 (0.0%) 43.62% $498,562,000 2022-11-14
Q2 2022 Reduced 21,278,800 -229,276 (-1.1%) 41.11% $500,903,000 2022-08-12
Q1 2022 Added 21,508,076 +279,034 (1.3%) 38.45% $595,128,000 2022-05-13
Q4 2021 Added 21,229,042 +332,007 (1.6%) 32.94% $626,044,000 2022-02-11
Q3 2021 Added 20,897,035 +44,700 (0.2%) 34.64% $582,400,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

279 managers reported FRONTIER COMMUNICATIONS PARENT for Q1 2023.

Managers reporting FRONTIER COMMUNICATIONS PARENT in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ARES MANAGEMENT LLC Added 37,094,654 +1,889,522 46.68% $844,645,272 8 qtrs
VANGUARD GROUP INC Added 23,811,590 +397,628 0.01% $542,189,904 7 qtrs
Cerberus Capital Management L P Added 23,454,559 +350,000 12.91% $534,060,308 8 qtrs
Glendon Capital Management LP This report Unchanged 21,278,800 0 47.49% $484,518,275 8 qtrs
BlackRock Inc Reduced 19,928,800 -134,531 0.01% $453,778,776 8 qtrs
Capital International Investors Added 16,003,093 +739,344 0.09% $364,390,428 8 qtrs
CANADA PENSION PLAN INVESTMENT BOARD New 7,516,311 +7,516,311 0.27% $171,146,401 1 qtr
STATE STREET CORPORATION Added 6,560,953 +102,152 < 0.01% $149,392,900 7 qtrs
Taconic Capital Advisors LP Added 6,100,228 +46,477 6.12% $138,902,192 8 qtrs
Silver Point Capital L P Reduced 5,740,000 -2,692,000 11.13% $130,699,800 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
21,278,800
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.