Glendon Capital Management

Glendon Capital Management as of Dec. 31, 2019

Portfolio Holdings for Glendon Capital Management

Glendon Capital Management holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 31.7 $136M 2.9M 47.74
Vareit, Inc reits 17.2 $74M 8.0M 9.24
Ally Financial (ALLY) 16.9 $73M 2.4M 30.56
Stealthgas (GASS) 5.2 $22M 6.5M 3.43
Dana Holding Corporation (DAN) 4.9 $21M 1.1M 18.20
Ensco Jersey Fin Ltd note 3.000% 1/3 4.6 $20M 28M 0.70
Nextier Oilfield Solutions 3.8 $16M 2.4M 6.70
Bausch Health Companies (BHC) 3.6 $16M 523k 29.92
Five Point Holdings (FPH) 3.3 $14M 2.0M 6.95
Cvr Partners Lp unit 1.7 $7.3M 2.4M 3.10
Chewy Inc cl a (CHWY) 1.7 $7.3M 250k 29.00
Curo Group Holdings Corp (CUROQ) 1.4 $6.1M 500k 12.18
PG&E Corporation (PCG) 0.8 $3.5M 319k 10.87
Southwest Airlines (LUV) 0.7 $3.0M 56k 53.98
Delphi Automotive Inc international (APTV) 0.6 $2.5M 27k 94.98
American Airls (AAL) 0.5 $2.2M 78k 28.68
Amplify Energy Corp (AMPY) 0.3 $1.2M 183k 6.61
Chesapeake Energy Corp convertible security 0.2 $1.0M 2.0M 0.50
Peabody Energy (BTU) 0.2 $923k 101k 9.12
Delta Air Lines (DAL) 0.2 $834k 14k 58.48
Hldgs (UAL) 0.2 $807k 9.2k 88.12
Ypf Sa (YPF) 0.1 $605k 52k 11.58
Mcdermott International Inc mcdermott intl 0.1 $404k 594k 0.68
Fts International 0.1 $312k 300k 1.04
Oi Sa - (OIBZQ) 0.1 $205k 221k 0.93
Atlantica Yield (AY) 0.1 $214k 8.1k 26.35
Basic Energy Services 0.0 $102k 390k 0.26
Whiting Petroleum Corp 0.0 $47k 6.5k 7.28
International Seaways (INSW) 0.0 $5.0k 158.00 31.65