Glendon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 20.1 | $87M | 2.5M | 35.16 | |
| Vareit, Inc reits | 13.9 | $60M | 7.2M | 8.29 | |
| Ally Financial (ALLY) | 9.8 | $42M | 1.7M | 24.26 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 8.1 | $35M | 34M | 1.04 | |
| Candj Energy Svcs | 7.8 | $33M | 1.1M | 29.97 | |
| Five Point Holdings (FPH) | 6.5 | $28M | 2.0M | 13.64 | |
| Ocean Rig Udw | 6.4 | $27M | 1.2M | 23.78 | |
| Atlantica Yield (AY) | 4.8 | $21M | 1.1M | 19.70 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 3.4 | $15M | 16M | 0.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.4 | $11M | 849k | 12.40 | |
| Stealthgas (GASS) | 1.9 | $8.1M | 2.5M | 3.31 | |
| American International (AIG) | 1.7 | $7.1M | 116k | 61.39 | |
| Luxfer Holdings | 1.6 | $6.7M | 535k | 12.45 | |
| Altaba | 1.5 | $6.4M | 96k | 66.24 | |
| Basic Energy Services | 1.4 | $6.1M | 315k | 19.30 | |
| iStar Financial | 1.3 | $5.7M | 479k | 11.80 | |
| Southwest Airlines (LUV) | 1.2 | $5.0M | 89k | 55.98 | |
| Delta Air Lines (DAL) | 1.1 | $4.9M | 101k | 48.22 | |
| Whiting Petroleum Corporation | 0.9 | $4.0M | 740k | 5.46 | |
| Midstates Pete Co Inc Com Par | 0.9 | $3.9M | 250k | 15.54 | |
| Hldgs (UAL) | 0.8 | $3.3M | 55k | 60.88 | |
| American Airls (AAL) | 0.8 | $3.4M | 71k | 47.49 | |
| Peabody Energy (BTU) | 0.7 | $2.9M | 101k | 29.01 | |
| Delphi Automotive | 0.6 | $2.6M | 27k | 98.38 | |
| Ypf Sa (YPF) | 0.3 | $1.2M | 52k | 22.28 | |
| Tribune Co New Cl A | 0.2 | $909k | 22k | 40.85 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $594k | 600k | 0.99 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
