Glendon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 21.2 | $88M | 2.1M | 42.54 | |
| Vareit, Inc reits | 13.5 | $56M | 7.2M | 7.79 | |
| Ally Financial (ALLY) | 10.8 | $45M | 1.5M | 29.16 | |
| Candj Energy Svcs | 8.8 | $37M | 1.1M | 33.47 | |
| Five Point Holdings (FPH) | 6.9 | $29M | 2.0M | 14.10 | |
| Atlantica Yield (AY) | 5.4 | $22M | 1.1M | 21.21 | |
| Altaba | 4.6 | $19M | 273k | 69.85 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 4.3 | $18M | 18M | 1.03 | |
| Ocean Rig Udw | 3.3 | $14M | 513k | 26.80 | |
| Stealthgas (GASS) | 2.6 | $11M | 2.5M | 4.36 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 2.3 | $9.5M | 10M | 0.92 | |
| Luxfer Holdings (LXFR) | 2.0 | $8.4M | 535k | 15.80 | |
| Delta Air Lines (DAL) | 1.8 | $7.5M | 135k | 56.00 | |
| Cvr Partners Lp unit | 1.8 | $7.4M | 2.3M | 3.28 | |
| Basic Energy Services | 1.8 | $7.3M | 312k | 23.47 | |
| American International (AIG) | 1.7 | $6.9M | 116k | 59.58 | |
| iStar Financial | 1.3 | $5.4M | 479k | 11.30 | |
| Hldgs (UAL) | 1.1 | $4.6M | 68k | 67.40 | |
| Midstates Pete Co Inc Com Par | 1.0 | $4.1M | 250k | 16.58 | |
| Peabody Energy (BTU) | 1.0 | $4.0M | 101k | 39.37 | |
| Southwest Airlines (LUV) | 0.9 | $3.6M | 55k | 65.44 | |
| American Airls (AAL) | 0.8 | $3.3M | 64k | 52.03 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.2M | 27k | 84.82 | |
| Ypf Sa (YPF) | 0.3 | $1.2M | 52k | 22.91 | |
| Tribune Co New Cl A | 0.2 | $945k | 22k | 42.47 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $588k | 600k | 0.98 | |
| Whiting Petroleum Corp | 0.0 | $171k | 6.5k | 26.49 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
