Glendon Capital Management as of March 31, 2016
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 25.4 | $61M | 6.8M | 8.87 | |
| Ally Financial (ALLY) | 12.8 | $31M | 1.6M | 18.72 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 10.5 | $25M | 26M | 0.95 | |
| CF Industries Holdings (CF) | 8.1 | $19M | 614k | 31.34 | |
| Abengoa Yield | 6.6 | $16M | 881k | 17.78 | |
| Dana Holding Corporation (DAN) | 5.1 | $12M | 857k | 14.09 | |
| American International (AIG) | 4.1 | $9.8M | 182k | 54.05 | |
| Stealthgas (GASS) | 3.6 | $8.7M | 2.5M | 3.53 | |
| American Airls (AAL) | 3.2 | $7.7M | 188k | 41.01 | |
| Delta Air Lines (DAL) | 3.0 | $7.2M | 148k | 48.68 | |
| Chesapeake Energy Corp note 2.250%12/1 | 2.4 | $5.7M | 14M | 0.41 | |
| Luxfer Holdings | 2.2 | $5.1M | 485k | 10.61 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 2.1 | $5.1M | 8.0M | 0.64 | |
| Hldgs (UAL) | 2.1 | $5.0M | 84k | 59.86 | |
| iStar Financial | 1.9 | $4.6M | 479k | 9.66 | |
| Delphi Automotive | 1.9 | $4.6M | 61k | 75.02 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.8 | $4.3M | 849k | 5.05 | |
| Southwest Airlines (LUV) | 1.1 | $2.5M | 56k | 44.80 | |
| Genworth Financial (GNW) | 0.5 | $1.2M | 425k | 2.73 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.5 | $1.1M | 1.1M | 1.04 | |
| Ypf Sa (YPF) | 0.4 | $934k | 52k | 17.88 | |
| Tribune Co New Cl A | 0.4 | $853k | 22k | 38.34 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.2 | $588k | 600k | 0.98 | |
| Whiting Petroleum Corporation | 0.1 | $169k | 21k | 8.00 |
