Glendon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 32.3 | $126M | 2.9M | 43.51 | |
| Ally Financial (ALLY) | 15.2 | $59M | 2.6M | 22.66 | |
| Vareit, Inc reits | 14.7 | $57M | 8.0M | 7.15 | |
| Atlantica Yield (AY) | 6.0 | $23M | 1.2M | 19.60 | |
| Candj Energy Svcs | 5.2 | $20M | 1.5M | 13.50 | |
| Five Point Holdings (FPH) | 3.7 | $14M | 2.0M | 6.94 | |
| Stealthgas (GASS) | 3.6 | $14M | 5.1M | 2.76 | |
| PG&E Corporation (PCG) | 3.4 | $13M | 557k | 23.75 | |
| Chesapeake Energy Corp convertible security | 2.2 | $8.6M | 11M | 0.80 | |
| Dana Holding Corporation (DAN) | 1.7 | $6.5M | 475k | 13.63 | |
| Cvr Partners Lp unit | 1.6 | $6.3M | 1.9M | 3.40 | |
| Curo Group Holdings Corp (CUROQ) | 1.5 | $5.8M | 612k | 9.49 | |
| Delta Air Lines (DAL) | 1.3 | $5.0M | 100k | 49.90 | |
| American International (AIG) | 1.2 | $4.6M | 116k | 39.41 | |
| Southwest Airlines (LUV) | 1.2 | $4.5M | 97k | 46.48 | |
| American Airls (AAL) | 1.1 | $4.4M | 136k | 32.11 | |
| Peabody Energy (BTU) | 0.8 | $3.1M | 101k | 30.48 | |
| iStar Financial | 0.7 | $2.6M | 280k | 9.17 | |
| Fts International | 0.6 | $2.1M | 300k | 7.11 | |
| Midstates Pete Co Inc Com Par | 0.5 | $1.9M | 250k | 7.51 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.6M | 27k | 61.58 | |
| Basic Energy Services | 0.4 | $1.5M | 390k | 3.84 | |
| Hldgs (UAL) | 0.3 | $1.3M | 16k | 83.73 | |
| Ypf Sa (YPF) | 0.2 | $700k | 52k | 13.40 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $588k | 600k | 0.98 | |
| Oi Sa - (OIBZQ) | 0.1 | $353k | 221k | 1.60 | |
| Whiting Petroleum Corp | 0.0 | $146k | 6.5k | 22.61 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
