Glendon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 21.8 | $30M | 3.3M | 9.05 | |
| Dana Holding Corporation (DAN) | 15.4 | $21M | 962k | 21.74 | |
| Stealthgas (GASS) | 9.7 | $13M | 2.1M | 6.31 | |
| Citizens Financial (CFG) | 7.8 | $11M | 428k | 24.86 | |
| American International (AIG) | 7.5 | $10M | 182k | 56.01 | |
| American Airls (AAL) | 5.7 | $7.7M | 144k | 53.63 | |
| CF Industries Holdings (CF) | 5.5 | $7.5M | 27k | 272.54 | |
| Luxfer Holdings | 5.3 | $7.2M | 485k | 14.93 | |
| iStar Financial | 4.8 | $6.5M | 479k | 13.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.4 | $4.6M | 500k | 9.13 | |
| Delphi Automotive | 3.3 | $4.4M | 61k | 72.72 | |
| Genworth Financial (GNW) | 2.7 | $3.6M | 425k | 8.50 | |
| OSI Systems (OSIS) | 1.9 | $2.5M | 36k | 70.78 | |
| Delta Air Lines (DAL) | 1.4 | $1.9M | 39k | 49.19 | |
| Dht Holdings (DHT) | 1.1 | $1.4M | 194k | 7.31 | |
| Ypf Sa (YPF) | 1.0 | $1.4M | 52k | 26.47 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.0 | $1.3M | 1.1M | 1.26 | |
| Hldgs (UAL) | 0.8 | $1.1M | 17k | 66.92 |
