Glendon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 33.3 | $144M | 2.9M | 49.20 | |
| Vareit, Inc reits | 18.0 | $78M | 8.0M | 9.78 | |
| Ally Financial (ALLY) | 16.3 | $71M | 2.1M | 33.16 | |
| Stealthgas (GASS) | 4.5 | $20M | 6.5M | 3.03 | |
| Dana Holding Corporation (DAN) | 4.3 | $19M | 1.3M | 14.44 | |
| Candj Energy Svcs | 3.7 | $16M | 1.5M | 10.73 | |
| Five Point Holdings (FPH) | 3.5 | $15M | 2.0M | 7.50 | |
| Atlantica Yield (AY) | 3.3 | $14M | 597k | 24.09 | |
| Cvr Partners Lp unit | 2.1 | $9.2M | 2.4M | 3.88 | |
| Bausch Health Companies (BHC) | 2.0 | $8.8M | 403k | 21.85 | |
| Curo Group Holdings Corp (CUROQ) | 1.9 | $8.1M | 612k | 13.28 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 1.6 | $6.8M | 11M | 0.65 | |
| Southwest Airlines (LUV) | 1.2 | $5.3M | 97k | 54.01 | |
| American Airls (AAL) | 0.8 | $3.7M | 136k | 26.97 | |
| Delta Air Lines (DAL) | 0.7 | $2.9M | 50k | 57.60 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.3M | 27k | 87.43 | |
| PG&E Corporation (PCG) | 0.5 | $2.2M | 215k | 10.00 | |
| Peabody Energy (BTU) | 0.3 | $1.5M | 101k | 14.72 | |
| Hldgs (UAL) | 0.3 | $1.4M | 16k | 88.40 | |
| Chesapeake Energy Corp convertible security | 0.3 | $1.2M | 2.0M | 0.60 | |
| Amplify Energy Corp (AMPY) | 0.3 | $1.1M | 183k | 6.17 | |
| Fts International | 0.2 | $672k | 300k | 2.24 | |
| Basic Energy Services | 0.1 | $562k | 390k | 1.44 | |
| Ypf Sa (YPF) | 0.1 | $483k | 52k | 9.24 | |
| Oi Sa - (OIBZQ) | 0.1 | $243k | 221k | 1.10 | |
| Whiting Petroleum Corp | 0.0 | $52k | 6.5k | 8.05 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
