Glendon Capital Management as of June 30, 2016
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 22.0 | $69M | 6.8M | 10.14 | |
| CF Industries Holdings (CF) | 16.4 | $52M | 2.1M | 24.10 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 10.6 | $33M | 34M | 0.99 | |
| Ally Financial (ALLY) | 10.0 | $31M | 1.8M | 17.07 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 8.0 | $25M | 32M | 0.79 | |
| Atlantica Yield (AY) | 5.8 | $18M | 986k | 18.58 | |
| Chesapeake Energy Corp note 2.250%12/1 | 3.5 | $11M | 14M | 0.78 | |
| American International (AIG) | 3.0 | $9.6M | 182k | 52.89 | |
| Stealthgas (GASS) | 3.0 | $9.3M | 2.5M | 3.78 | |
| Dana Holding Corporation (DAN) | 2.9 | $9.1M | 857k | 10.56 | |
| Southwest Airlines (LUV) | 2.4 | $7.5M | 191k | 39.21 | |
| Delta Air Lines (DAL) | 2.2 | $7.1M | 194k | 36.43 | |
| Luxfer Holdings | 1.9 | $5.8M | 485k | 12.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.5 | $4.7M | 849k | 5.48 | |
| Hldgs (UAL) | 1.5 | $4.6M | 113k | 41.04 | |
| iStar Financial | 1.5 | $4.6M | 479k | 9.59 | |
| American Airls (AAL) | 1.3 | $4.1M | 147k | 28.31 | |
| Delphi Automotive | 1.2 | $3.8M | 61k | 62.60 | |
| Genworth Financial (GNW) | 0.3 | $1.1M | 425k | 2.58 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.3 | $1.1M | 1.1M | 1.01 | |
| Ypf Sa (YPF) | 0.3 | $1.0M | 52k | 19.20 | |
| Tribune Co New Cl A | 0.3 | $872k | 22k | 39.19 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.2 | $564k | 600k | 0.94 | |
| Whiting Petroleum Corporation | 0.1 | $196k | 21k | 9.28 |
