Glendon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 26.5 | $109M | 2.0M | 54.44 | |
| Ally Financial (ALLY) | 15.2 | $63M | 2.4M | 26.45 | |
| Vareit, Inc reits | 14.1 | $58M | 8.0M | 7.26 | |
| Candj Energy Svcs | 6.6 | $27M | 1.3M | 20.80 | |
| Atlantica Yield (AY) | 5.9 | $24M | 1.2M | 20.58 | |
| Curo Group Holdings Corp (CUROQ) | 5.6 | $23M | 760k | 30.23 | |
| Five Point Holdings (FPH) | 4.7 | $19M | 2.0M | 9.41 | |
| Stealthgas (GASS) | 3.4 | $14M | 4.0M | 3.56 | |
| PG&E Corporation (PCG) | 3.0 | $12M | 270k | 46.01 | |
| Chesapeake Energy Corp convertible security | 2.6 | $11M | 11M | 0.98 | |
| Cvr Partners Lp unit | 1.5 | $6.3M | 1.6M | 3.81 | |
| American International (AIG) | 1.5 | $6.2M | 116k | 53.24 | |
| Delta Air Lines (DAL) | 1.4 | $5.7M | 99k | 57.83 | |
| iStar Financial | 1.3 | $5.3M | 479k | 11.17 | |
| American Airls (AAL) | 1.0 | $4.2M | 102k | 41.33 | |
| Basic Energy Services | 0.9 | $3.9M | 390k | 9.99 | |
| Southwest Airlines (LUV) | 0.9 | $3.8M | 61k | 62.45 | |
| Peabody Energy (BTU) | 0.9 | $3.6M | 101k | 35.64 | |
| Fts International | 0.9 | $3.5M | 300k | 11.79 | |
| Midstates Pete Co Inc Com Par | 0.5 | $2.2M | 250k | 8.91 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $2.2M | 27k | 83.91 | |
| Hldgs (UAL) | 0.3 | $1.4M | 16k | 89.09 | |
| Ypf Sa (YPF) | 0.2 | $807k | 52k | 15.44 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $624k | 600k | 1.04 | |
| Oi Sa - (OIBZQ) | 0.1 | $562k | 206k | 2.73 | |
| Whiting Petroleum Corp | 0.1 | $342k | 6.5k | 52.97 | |
| Jones Energy Inc cl a | 0.0 | $180k | 30k | 6.00 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
