Glendon Capital Management as of March 31, 2018
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 19.6 | $80M | 2.1M | 37.73 | |
| Ally Financial (ALLY) | 15.8 | $64M | 2.4M | 27.15 | |
| Vareit, Inc reits | 13.7 | $56M | 8.0M | 6.96 | |
| Candj Energy Svcs | 7.4 | $30M | 1.2M | 25.82 | |
| Five Point Holdings (FPH) | 7.2 | $29M | 2.0M | 14.26 | |
| Atlantica Yield (AY) | 5.7 | $23M | 1.2M | 19.58 | |
| Altaba | 5.0 | $20M | 273k | 74.04 | |
| Stealthgas (GASS) | 3.5 | $14M | 3.6M | 4.01 | |
| Curo Group Holdings Corp (CUROQ) | 3.0 | $12M | 700k | 17.20 | |
| PG&E Corporation (PCG) | 2.2 | $8.8M | 200k | 43.93 | |
| Luxfer Holdings (LXFR) | 1.7 | $6.8M | 535k | 12.80 | |
| Ocean Rig Udw | 1.6 | $6.5M | 257k | 25.23 | |
| American International (AIG) | 1.6 | $6.3M | 116k | 54.42 | |
| Chesapeake Energy Corp convertible security | 1.5 | $6.0M | 7.0M | 0.86 | |
| Fts International | 1.4 | $5.5M | 300k | 18.39 | |
| Delta Air Lines (DAL) | 1.3 | $5.5M | 100k | 54.81 | |
| Southwest Airlines (LUV) | 1.3 | $5.2M | 91k | 57.28 | |
| iStar Financial | 1.2 | $4.9M | 479k | 10.17 | |
| Basic Energy Services | 1.1 | $4.5M | 312k | 14.44 | |
| Peabody Energy (BTU) | 0.9 | $3.7M | 101k | 36.50 | |
| Hldgs (UAL) | 0.8 | $3.4M | 49k | 69.47 | |
| Midstates Pete Co Inc Com Par | 0.8 | $3.3M | 250k | 13.33 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.2M | 27k | 84.97 | |
| American Airls (AAL) | 0.5 | $1.8M | 36k | 51.95 | |
| Cvr Partners Lp unit | 0.4 | $1.8M | 546k | 3.25 | |
| Ypf Sa (YPF) | 0.3 | $1.1M | 52k | 21.63 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $588k | 600k | 0.98 | |
| Delphi Technologies | 0.1 | $420k | 8.8k | 47.61 | |
| Whiting Petroleum Corp | 0.1 | $218k | 6.5k | 33.77 | |
| Lear Corporation (LEA) | 0.0 | $30k | 162.00 | 185.19 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
