Glendon Capital Management

Latest statistics and disclosures from Glendon Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Glendon Capital Management

Companies in the Glendon Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CF Industries Holdings (CF) 31.54 3.54M +24% 27.20
Ally Financial 16.25 3.44M +45% 14.43
Vistra Energy 14.35 2.75M NEW 15.96
Vareit, Inc reits 13.22 8.26M +3% 4.89
Stealthgas Inc shs 4.25 6.50M 2.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.44 85000 NEW 123.51
Five Point Holdings 3.39 2.04M 5.07
Dana Holding Corporation (DAN) 2.94 1.15M 7.81
Bausch Health Companies 2.65 522645 15.50
Ensco Jersey Fin Ltd note 3.000% 1/3 2.38 28.00M 0.26
PG&E; Corporation (PCG) 0.94 318700 8.99
Nextier Oilfield Solutions Inc Com stock 0.93 2.43M 1.17
Curo Group Holdings Corp 0.87 503984 5.30
Cvr Partners Lp unit 0.80 2.36M 1.03
Southwest Airlines (LUV) 0.65 55558 35.60
Delphi Automotive Inc international stock 0.43 26468 49.23
American Airls 0.31 77473 12.18
Chewy Inc call 0.22 100000 NEW 6.71
Peabody Energy 0.10 101248 2.90
Hldgs Inc 0.09 9158 31.56
YPF SA (YPF) 0.07 52250 4.17
* Atlantica Yield Plc Shs stock 0.06 8122 22.29
Amplify Energy Corp 0.03 183404 0.57
Oi Sa - 0.03 220670 0.44
Chesapeake Energy Corp convertible security 0.03 2.00M 0.04
Fts International Inc 0.02 300000 0.22
Delta Air Lines (DAL) 0.00 261 -98% 26.82
Whiting Petroleum Corp Com 0.00 6456 0.62
International Seaways 0.00 158 25.32

Past Filings by Glendon Capital Management

View past SEC 13F filings by Glendon Capital Management

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