Glendon Capital Management as of March 31, 2015
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 31.7 | $53M | 5.3M | 9.85 | |
| Citizens Financial (CFG) | 9.3 | $16M | 643k | 24.13 | |
| Dana Holding Corporation (DAN) | 9.3 | $16M | 732k | 21.16 | |
| Stealthgas (GASS) | 8.7 | $14M | 2.2M | 6.55 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 8.0 | $13M | 14M | 0.99 | |
| American International (AIG) | 6.0 | $9.9M | 182k | 54.79 | |
| American Airls (AAL) | 4.6 | $7.6M | 144k | 52.78 | |
| Luxfer Holdings | 3.9 | $6.5M | 485k | 13.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.8 | $6.3M | 846k | 7.49 | |
| iStar Financial | 3.8 | $6.2M | 479k | 13.00 | |
| Delphi Automotive | 2.9 | $4.9M | 61k | 79.74 | |
| Genworth Financial (GNW) | 1.9 | $3.1M | 425k | 7.31 | |
| OSI Systems (OSIS) | 1.6 | $2.7M | 36k | 74.25 | |
| Delta Air Lines (DAL) | 1.1 | $1.7M | 39k | 44.95 | |
| Ypf Sa (YPF) | 0.9 | $1.4M | 52k | 27.44 | |
| Tribune Co New Cl A | 0.8 | $1.4M | 22k | 60.81 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.8 | $1.2M | 1.1M | 1.18 | |
| Hldgs (UAL) | 0.7 | $1.2M | 17k | 67.27 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.4 | $666k | 600k | 1.11 |
