Glendon Capital Management

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