Glendon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 25.5 | $48M | 6.1M | 7.92 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 12.6 | $24M | 26M | 0.90 | |
| CF Industries Holdings (CF) | 10.7 | $20M | 497k | 40.81 | |
| Dana Holding Corporation (DAN) | 6.2 | $12M | 857k | 13.80 | |
| American International (AIG) | 5.9 | $11M | 182k | 61.97 | |
| Abengoa Yield | 5.9 | $11M | 579k | 19.29 | |
| Stealthgas (GASS) | 4.5 | $8.4M | 2.5M | 3.43 | |
| American Airls (AAL) | 4.2 | $8.0M | 188k | 42.35 | |
| Delta Air Lines (DAL) | 3.3 | $6.3M | 124k | 50.69 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.0 | $5.7M | 849k | 6.77 | |
| iStar Financial | 3.0 | $5.6M | 479k | 11.73 | |
| Delphi Automotive | 2.8 | $5.2M | 61k | 85.73 | |
| Hldgs (UAL) | 2.5 | $4.8M | 84k | 57.30 | |
| Luxfer Holdings | 2.5 | $4.8M | 485k | 9.84 | |
| Chesapeake Energy Corp note 2.250%12/1 | 2.2 | $4.2M | 14M | 0.30 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 1.8 | $3.4M | 8.0M | 0.42 | |
| Genworth Financial (GNW) | 0.8 | $1.6M | 425k | 3.73 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.6 | $1.1M | 1.1M | 1.08 | |
| C&j Energy Services | 0.6 | $1.1M | 124k | 8.74 | |
| Ypf Sa (YPF) | 0.4 | $821k | 52k | 15.71 | |
| Tribune Co New Cl A | 0.4 | $752k | 22k | 33.80 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.4 | $720k | 600k | 1.20 | |
| Whiting Petroleum Corporation | 0.1 | $199k | 21k | 9.42 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.0 | $2.0k | 600.00 | 3.33 |
