Glendon Capital Management as of June 30, 2018
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 20.1 | $87M | 1.9M | 44.40 | |
| Ally Financial (ALLY) | 14.5 | $62M | 2.4M | 26.27 | |
| Vareit, Inc reits | 13.8 | $60M | 8.0M | 7.44 | |
| Candj Energy Svcs | 6.6 | $28M | 1.2M | 23.60 | |
| Atlantica Yield (AY) | 5.5 | $24M | 1.2M | 20.18 | |
| Five Point Holdings (FPH) | 5.3 | $23M | 2.0M | 11.25 | |
| Altaba | 4.6 | $20M | 273k | 73.21 | |
| Curo Group Holdings Corp (CUROQ) | 4.3 | $18M | 735k | 24.95 | |
| Stealthgas (GASS) | 3.4 | $15M | 3.7M | 3.93 | |
| PG&E Corporation (PCG) | 2.7 | $12M | 270k | 42.56 | |
| Luxfer Holdings (LXFR) | 2.2 | $9.3M | 535k | 17.48 | |
| Chesapeake Energy Corp convertible security | 1.9 | $8.1M | 8.0M | 1.01 | |
| Ocean Rig Udw | 1.8 | $7.6M | 257k | 29.48 | |
| Delta Air Lines (DAL) | 1.5 | $6.6M | 134k | 49.54 | |
| Southwest Airlines (LUV) | 1.4 | $6.2M | 122k | 50.88 | |
| American International (AIG) | 1.4 | $6.2M | 116k | 53.02 | |
| iStar Financial | 1.2 | $5.2M | 479k | 10.79 | |
| American Airls (AAL) | 1.1 | $4.7M | 124k | 37.96 | |
| Peabody Energy (BTU) | 1.1 | $4.6M | 101k | 45.48 | |
| Fts International | 1.0 | $4.3M | 300k | 14.24 | |
| Cvr Partners Lp unit | 0.9 | $4.0M | 1.2M | 3.30 | |
| Basic Energy Services | 0.8 | $3.5M | 312k | 11.11 | |
| Hldgs (UAL) | 0.8 | $3.4M | 49k | 69.74 | |
| Midstates Pete Co Inc Com Par | 0.8 | $3.4M | 250k | 13.61 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.4M | 27k | 91.62 | |
| Ypf Sa (YPF) | 0.2 | $710k | 52k | 13.59 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $606k | 600k | 1.01 | |
| Delphi Technologies | 0.1 | $401k | 8.8k | 45.45 | |
| Whiting Petroleum Corp | 0.1 | $340k | 6.5k | 52.66 | |
| Jones Energy Inc A | 0.0 | $191k | 515k | 0.37 | |
| Lear Corporation (LEA) | 0.0 | $30k | 162.00 | 185.19 | |
| International Seaways (INSW) | 0.0 | $4.0k | 158.00 | 25.32 |
