Glendon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 23.2 | $45M | 5.8M | 7.72 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 11.4 | $22M | 24M | 0.93 | |
| CF Industries Holdings (CF) | 8.9 | $17M | 379k | 44.90 | |
| Dana Holding Corporation (DAN) | 7.1 | $14M | 857k | 15.88 | |
| Citizens Financial (CFG) | 6.5 | $12M | 520k | 23.86 | |
| Stealthgas (GASS) | 5.7 | $11M | 2.5M | 4.49 | |
| American International (AIG) | 5.4 | $10M | 182k | 56.82 | |
| Whiting Petroleum Corporation | 5.0 | $9.5M | 621k | 15.27 | |
| American Airls (AAL) | 3.8 | $7.3M | 188k | 38.83 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.4 | $6.4M | 849k | 7.60 | |
| iStar Financial | 3.1 | $6.0M | 479k | 12.58 | |
| Chesapeake Energy Corp note 2.250%12/1 | 3.0 | $5.7M | 8.0M | 0.71 | |
| Delta Air Lines (DAL) | 2.9 | $5.6M | 124k | 44.87 | |
| Luxfer Holdings | 2.7 | $5.2M | 485k | 10.79 | |
| Delphi Automotive | 2.4 | $4.6M | 61k | 76.04 | |
| Hldgs (UAL) | 2.3 | $4.5M | 84k | 53.06 | |
| Genworth Financial (GNW) | 1.0 | $2.0M | 425k | 4.62 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.6 | $1.2M | 1.1M | 1.14 | |
| Ypf Sa (YPF) | 0.4 | $796k | 52k | 15.23 | |
| Tribune Co New Cl A | 0.4 | $792k | 22k | 35.60 | |
| C&j Energy Services | 0.4 | $790k | 224k | 3.52 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.4 | $684k | 600k | 1.14 |
