Glendon Capital Management as of March 31, 2021
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 17.7 | $169M | 3.9M | 43.39 | |
| CF Industries Holdings (CF) | 17.0 | $162M | 3.6M | 45.38 | |
| Vereit | 16.5 | $157M | 4.1M | 38.62 | |
| Ally Financial (ALLY) | 13.8 | $132M | 2.9M | 45.21 | |
| Vistra Energy (VST) | 6.2 | $60M | 3.4M | 17.68 | |
| Fts International | 4.6 | $44M | 1.8M | 24.74 | |
| Nrg Energy Com New (NRG) | 4.3 | $41M | 1.1M | 37.73 | |
| PG&E Corporation (PCG) | 3.3 | $32M | 2.7M | 11.71 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 2.7 | $26M | 23M | 1.16 | |
| Whiting Pete Corp Com New | 2.6 | $25M | 705k | 35.45 | |
| Edison International (EIX) | 2.2 | $21M | 361k | 58.60 | |
| Stealthgas SHS (GASS) | 1.9 | $19M | 6.5M | 2.84 | |
| Five Point Holdings Com Cl A (FPH) | 1.6 | $16M | 2.0M | 7.56 | |
| Bausch Health Companies (BHC) | 1.3 | $13M | 401k | 31.74 | |
| iStar Financial | 1.1 | $11M | 602k | 17.78 | |
| Cvr Partners (UAN) | 1.0 | $9.5M | 236k | 40.35 | |
| Nextier Oilfield Solutions | 0.9 | $8.2M | 2.2M | 3.72 | |
| Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) | 0.2 | $2.3M | 137k | 16.80 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) | 0.2 | $2.3M | 115k | 19.74 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $2.0M | 301k | 6.66 | |
| Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) | 0.2 | $2.0M | 104k | 19.26 | |
| Extraction Oil & Gas | 0.1 | $1.3M | 37k | 35.95 | |
| Amplify Energy Corp (AMPY) | 0.0 | $358k | 129k | 2.78 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
