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) | 18.7 | $73M | 2.6M | 27.96 | |
| Vareit, Inc reits | 15.0 | $59M | 7.2M | 8.14 | |
| Candj Energy Svcs | 12.4 | $48M | 1.4M | 34.27 | |
| Ally Financial (ALLY) | 11.5 | $45M | 2.2M | 20.90 | |
| American Rlty Cap Pptys Note 3.750%12/1 (Principal) | 8.9 | $35M | 34M | 1.03 | |
| Atlantica Yield SHS (AY) | 5.7 | $23M | 1.1M | 21.36 | |
| Whiting Pete Corp Note 1.250% 4/0 (Principal) | 3.9 | $15M | 18M | 0.84 | |
| American Intl Group Com New (AIG) | 2.9 | $11M | 182k | 62.52 | |
| Nmi Hldgs Cl A (NMIH) | 2.5 | $9.7M | 849k | 11.45 | |
| Stealthgas SHS (GASS) | 2.0 | $8.0M | 2.5M | 3.25 | |
| Basic Energy Svcs Com New | 2.0 | $7.8M | 315k | 24.90 | |
| Five Point Holdings Com Cl A (FPH) | 1.9 | $7.4M | 500k | 14.76 | |
| Luxfer Hldgs Sponsored Adr | 1.7 | $6.8M | 535k | 12.79 | |
| Southwest Airlines (LUV) | 1.6 | $6.2M | 99k | 62.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $5.8M | 108k | 53.74 | |
| iStar Financial | 1.5 | $5.8M | 479k | 12.04 | |
| Delphi Automotive SHS | 1.4 | $5.3M | 61k | 87.65 | |
| Hldgs (UAL) | 1.2 | $4.8M | 63k | 75.25 | |
| American Airls (AAL) | 1.1 | $4.4M | 87k | 50.32 | |
| Midstates Pete 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 Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $1.1M | 52k | 21.89 | |
| Tribune Media Cl A | 0.2 | $907k | 22k | 40.76 | |
| Dht Holdings Debt 4.500%10/0 (Principal) | 0.1 | $586k | 600k | 0.98 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
