Glendon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 19.9 | $71M | 6.8M | 10.37 | |
| CF Industries Holdings (CF) | 16.7 | $60M | 2.4M | 24.35 | |
| Whiting Pete Corp New dbcv 1.250% 4/0 | 10.3 | $37M | 39M | 0.95 | |
| Ally Financial (ALLY) | 10.0 | $36M | 1.8M | 19.47 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 9.6 | $34M | 34M | 1.02 | |
| Atlantica Yield (AY) | 5.3 | $19M | 986k | 19.01 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 4.2 | $15M | 18M | 0.82 | |
| Dana Holding Corporation (DAN) | 3.8 | $13M | 857k | 15.59 | |
| American International (AIG) | 3.0 | $11M | 182k | 59.34 | |
| Stealthgas (GASS) | 2.4 | $8.5M | 2.5M | 3.46 | |
| Southwest Airlines (LUV) | 2.4 | $8.4M | 217k | 38.89 | |
| Delta Air Lines (DAL) | 1.9 | $6.6M | 167k | 39.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.8 | $6.5M | 849k | 7.62 | |
| Luxfer Holdings | 1.6 | $5.6M | 485k | 11.59 | |
| Hldgs (UAL) | 1.5 | $5.3M | 101k | 52.47 | |
| iStar Financial | 1.4 | $5.1M | 479k | 10.73 | |
| American Airls (AAL) | 1.4 | $5.1M | 139k | 36.61 | |
| Delphi Automotive | 1.2 | $4.3M | 61k | 71.33 | |
| Genworth Financial (GNW) | 0.6 | $2.1M | 425k | 4.96 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.3 | $1.1M | 1.1M | 1.02 | |
| Ypf Sa (YPF) | 0.3 | $952k | 52k | 18.22 | |
| Tribune Co New Cl A | 0.2 | $813k | 22k | 36.54 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $546k | 600k | 0.91 | |
| Whiting Petroleum Corporation | 0.1 | $185k | 21k | 8.76 |
