Glendon Capital Management as of June 30, 2015
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 30.2 | $47M | 5.8M | 8.13 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 11.2 | $17M | 19M | 0.94 | |
| Dana Holding Corporation (DAN) | 9.7 | $15M | 732k | 20.58 | |
| Stealthgas (GASS) | 9.6 | $15M | 2.2M | 6.75 | |
| American International (AIG) | 7.2 | $11M | 182k | 61.82 | |
| American Airls (AAL) | 4.8 | $7.5M | 188k | 39.94 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.4 | $6.8M | 849k | 8.02 | |
| iStar Financial | 4.1 | $6.4M | 479k | 13.32 | |
| Luxfer Holdings | 4.1 | $6.3M | 485k | 13.00 | |
| Delphi Automotive | 3.3 | $5.2M | 61k | 85.09 | |
| Delta Air Lines (DAL) | 3.3 | $5.1M | 124k | 41.08 | |
| Hldgs (UAL) | 2.9 | $4.5M | 84k | 53.01 | |
| Genworth Financial (GNW) | 2.1 | $3.2M | 425k | 7.57 | |
| Ypf Sa (YPF) | 0.9 | $1.4M | 52k | 27.43 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.8 | $1.3M | 1.1M | 1.20 | |
| Tribune Co New Cl A | 0.8 | $1.2M | 22k | 53.39 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.5 | $708k | 600k | 1.18 | |
| C&j Energy Services | 0.2 | $295k | 124k | 2.37 |
