Glendon Capital Management as of June 30, 2017
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 17.7 | $73M | 2.6M | 27.96 | |
| Vareit, Inc reits | 14.2 | $59M | 7.2M | 8.14 | |
| Candj Energy Svcs | 11.7 | $48M | 1.4M | 34.27 | |
| Ally Financial (ALLY) | 10.9 | $45M | 2.2M | 20.90 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 8.4 | $35M | 34M | 1.03 | |
| Five Point Holdings (FPH) | 7.0 | $29M | 2.0M | 14.76 | |
| Atlantica Yield (AY) | 5.4 | $23M | 1.1M | 21.36 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 3.7 | $15M | 18M | 0.84 | |
| American International (AIG) | 2.8 | $11M | 182k | 62.52 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.4 | $9.7M | 849k | 11.45 | |
| Stealthgas (GASS) | 1.9 | $8.0M | 2.5M | 3.25 | |
| Basic Energy Services | 1.9 | $7.8M | 315k | 24.90 | |
| Luxfer Holdings | 1.7 | $6.8M | 535k | 12.79 | |
| Southwest Airlines (LUV) | 1.5 | $6.2M | 99k | 62.14 | |
| iStar Financial | 1.4 | $5.8M | 479k | 12.04 | |
| Delta Air Lines (DAL) | 1.4 | $5.8M | 108k | 53.74 | |
| Delphi Automotive | 1.3 | $5.3M | 61k | 87.65 | |
| Hldgs (UAL) | 1.1 | $4.8M | 63k | 75.25 | |
| American Airls (AAL) | 1.1 | $4.4M | 87k | 50.32 | |
| Midstates Pete Co Inc Com Par | 0.8 | $3.2M | 250k | 12.67 | |
| Peabody Energy (BTU) | 0.6 | $2.4M | 99k | 24.45 | |
| Whiting Petroleum Corporation | 0.5 | $1.9M | 348k | 5.51 | |
| Ypf Sa (YPF) | 0.3 | $1.1M | 52k | 21.89 | |
| Tribune Co New Cl A | 0.2 | $907k | 22k | 40.76 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $588k | 600k | 0.98 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
