Glendon Capital Management as of March 31, 2020
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 31.5 | $96M | 3.5M | 27.20 | |
| Ally Financial (ALLY) | 16.2 | $50M | 3.4M | 14.43 | |
| Vistra Energy (VST) | 14.4 | $44M | 2.7M | 15.96 | |
| Vareit, Inc reits | 13.2 | $40M | 8.3M | 4.89 | |
| Stealthgas (GASS) | 4.3 | $13M | 6.5M | 2.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.4 | $11M | 85k | 123.51 | |
| Five Point Holdings (FPH) | 3.4 | $10M | 2.0M | 5.07 | |
| Dana Holding Corporation (DAN) | 2.9 | $9.0M | 1.1M | 7.81 | |
| Bausch Health Companies (BHC) | 2.7 | $8.1M | 523k | 15.50 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 2.4 | $7.3M | 28M | 0.26 | |
| PG&E Corporation (PCG) | 0.9 | $2.9M | 319k | 8.99 | |
| Nextier Oilfield Solutions | 0.9 | $2.8M | 2.4M | 1.17 | |
| Curo Group Holdings Corp (CUROQ) | 0.9 | $2.7M | 504k | 5.30 | |
| Cvr Partners Lp unit | 0.8 | $2.4M | 2.4M | 1.03 | |
| Southwest Airlines (LUV) | 0.6 | $2.0M | 56k | 35.60 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.3M | 27k | 49.23 | |
| American Airls (AAL) | 0.3 | $944k | 78k | 12.18 | |
| Chewy Inc call | 0.2 | $671k | 100k | 6.71 | |
| Peabody Energy (BTU) | 0.1 | $294k | 101k | 2.90 | |
| Hldgs (UAL) | 0.1 | $289k | 9.2k | 31.56 | |
| Ypf Sa (YPF) | 0.1 | $218k | 52k | 4.17 | |
| Atlantica Yield (AY) | 0.1 | $181k | 8.1k | 22.29 | |
| Amplify Energy Corp (AMPY) | 0.0 | $104k | 183k | 0.57 | |
| Oi Sa - (OIBZQ) | 0.0 | $97k | 221k | 0.44 | |
| Chesapeake Energy Corp convertible security | 0.0 | $90k | 2.0M | 0.04 | |
| Fts International | 0.0 | $67k | 300k | 0.22 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Whiting Petroleum Corp | 0.0 | $4.0k | 6.5k | 0.62 | |
| International Seaways (INSW) | 0.0 | $4.0k | 158.00 | 25.32 |
