Glendon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 34.6 | $582M | 21M | 27.87 | |
| CF Industries Holdings (CF) | 16.5 | $277M | 5.0M | 55.82 | |
| Chesapeake Energy Corp (CHK) | 11.0 | $184M | 3.0M | 61.53 | |
| Vereit | 7.1 | $119M | 2.6M | 45.23 | |
| Ally Financial (ALLY) | 6.8 | $115M | 2.2M | 51.05 | |
| Vistra Energy (VST) | 3.3 | $55M | 3.2M | 17.10 | |
| Nrg Energy Com New (NRG) | 3.2 | $54M | 1.3M | 40.83 | |
| Valaris Cl A (VAL) | 2.6 | $44M | 1.3M | 34.88 | |
| Fts International Com New Cl A | 2.6 | $43M | 1.8M | 24.60 | |
| Nrg Energy DBCV 2.75% 6/0 (Principal) | 2.0 | $34M | 29M | 1.17 | |
| Whiting Pete Corp Com New | 1.6 | $27M | 453k | 58.41 | |
| Enact Hldgs (ACT) | 1.6 | $26M | 1.2M | 21.93 | |
| PG&E Corporation (PCG) | 1.5 | $26M | 2.7M | 9.60 | |
| Edison International (EIX) | 1.2 | $20M | 361k | 55.47 | |
| Stealthgas SHS (GASS) | 1.0 | $17M | 6.5M | 2.68 | |
| Five Point Holdings Com Cl A (FPH) | 1.0 | $16M | 2.0M | 7.83 | |
| Cvr Partners (UAN) | 0.9 | $14M | 206k | 69.70 | |
| Gohealth Com Cl A | 0.7 | $12M | 2.3M | 5.03 | |
| Nextier Oilfield Solutions | 0.6 | $10M | 2.2M | 4.60 | |
| iStar Financial | 0.2 | $2.6M | 104k | 25.08 | |
| Extraction Oil & Gas | 0.1 | $2.1M | 37k | 56.44 | |
| Amplify Energy Corp (AMPY) | 0.0 | $685k | 129k | 5.32 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) | 0.0 | $122k | 4.2k | 29.21 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
