Glendon Capital Management as of June 30, 2020
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 26.3 | $100M | 3.5M | 28.14 | |
| Vistra Energy (VST) | 18.0 | $68M | 3.7M | 18.62 | |
| Ally Financial (ALLY) | 18.0 | $68M | 3.4M | 19.83 | |
| Vareit, Inc reits | 15.6 | $59M | 9.2M | 6.43 | |
| Stealthgas SHS (GASS) | 4.8 | $18M | 6.5M | 2.78 | |
| Dana Holding Corporation (DAN) | 3.3 | $13M | 1.0M | 12.19 | |
| PG&E Corporation (PCG) | 2.9 | $11M | 1.2M | 8.87 | |
| Bausch Health Companies (BHC) | 2.5 | $9.6M | 523k | 18.29 | |
| Five Point Holdings Com Cl A (FPH) | 2.5 | $9.4M | 2.0M | 4.60 | |
| Nextier Oilfield Solutions | 1.6 | $5.9M | 2.4M | 2.45 | |
| Chewy Cl A Call Option | 1.2 | $4.5M | 100k | 44.69 | |
| Curo Group Holdings Corp (CUROQ) | 1.1 | $4.1M | 504k | 8.17 | |
| Ensco Jersey Fin Note 3.00% 1/3 (Principal) | 1.0 | $3.9M | 28M | 0.14 | |
| Aptiv SHS (APTV) | 0.5 | $2.1M | 27k | 77.91 | |
| Cvr Partners Lp unit | 0.5 | $2.0M | 2.4M | 0.85 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $300k | 52k | 5.74 | |
| Peabody Energy (BTU) | 0.1 | $292k | 101k | 2.88 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $236k | 8.1k | 29.06 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 0.1 | $232k | 221k | 1.05 | |
| Amplify Energy Corp (AMPY) | 0.1 | $226k | 183k | 1.23 | |
| FTS International | 0.0 | $103k | 15k | 6.87 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 558.00 | 34.05 | |
| American Airls (AAL) | 0.0 | $19k | 1.5k | 12.90 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 261.00 | 26.82 | |
| Hldgs (UAL) | 0.0 | $5.0k | 158.00 | 31.65 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
