Glendon Capital Management as of June 30, 2021
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 35.6 | $551M | 21M | 26.40 | |
| CF Industries Holdings (CF) | 14.1 | $218M | 4.2M | 51.45 | |
| Chesapeake Energy Corp (EXE) | 10.1 | $155M | 3.0M | 51.87 | |
| Vereit | 7.8 | $121M | 2.6M | 45.93 | |
| Ally Financial (ALLY) | 6.7 | $103M | 2.1M | 49.84 | |
| Vistra Energy (VST) | 3.9 | $60M | 3.2M | 18.55 | |
| NRG Energy (NRG) | 3.4 | $53M | 1.3M | 40.30 | |
| Fts International Com New Cl A | 3.2 | $50M | 1.8M | 28.29 | |
| Valaris Cl A (VAL) | 2.4 | $37M | 1.3M | 28.88 | |
| Nrg Energy DBCV 2.75% 6/0 (Principal) | 2.2 | $34M | 29M | 1.17 | |
| iStar Financial | 1.9 | $30M | 1.4M | 20.73 | |
| PG&E Corporation (PCG) | 1.8 | $28M | 2.7M | 10.17 | |
| Whiting Pete Corp Com New | 1.6 | $25M | 453k | 54.55 | |
| Edison International (EIX) | 1.4 | $21M | 361k | 57.82 | |
| Stealthgas SHS (GASS) | 1.2 | $18M | 6.5M | 2.83 | |
| Five Point Holdings Com Cl A (FPH) | 1.1 | $17M | 2.0M | 8.08 | |
| Cvr Partners (UAN) | 0.9 | $14M | 223k | 61.93 | |
| Nextier Oilfield Solutions | 0.7 | $11M | 2.2M | 4.76 | |
| Extraction Oil & Gas | 0.1 | $2.0M | 37k | 54.92 | |
| Amplify Energy Corp (AMPY) | 0.0 | $521k | 129k | 4.05 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) | 0.0 | $87k | 4.2k | 20.83 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
