Glendon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 25 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 32.9 | $626M | 21M | 29.49 | |
| CF Industries Holdings (CF) | 19.1 | $363M | 5.1M | 70.78 | |
| Chesapeake Energy Corp (CHK) | 10.8 | $205M | 3.2M | 64.46 | |
| Realty Income (O) | 7.0 | $133M | 1.9M | 71.59 | |
| Ally Financial (ALLY) | 6.1 | $117M | 2.4M | 47.61 | |
| Vistra Energy (VST) | 3.9 | $73M | 3.2M | 22.77 | |
| Nrg Energy Com New (NRG) | 3.2 | $61M | 1.4M | 43.08 | |
| Fts International Com New Cl A | 2.4 | $46M | 1.8M | 26.25 | |
| Valaris Cl A (VAL) | 2.4 | $45M | 1.3M | 36.00 | |
| Nrg Energy DBCV 2.75% 6/0 (Principal) | 1.8 | $34M | 29M | 1.18 | |
| PG&E Corporation (PCG) | 1.7 | $33M | 2.7M | 12.14 | |
| Whiting Pete Corp Com New | 1.5 | $29M | 453k | 64.68 | |
| Enact Hldgs (ACT) | 1.4 | $27M | 1.3M | 20.67 | |
| Edison International (EIX) | 1.3 | $25M | 361k | 68.25 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.9 | $18M | 693k | 25.58 | |
| Stealthgas SHS (GASS) | 0.7 | $14M | 6.5M | 2.11 | |
| Five Point Holdings Com Cl A (FPH) | 0.6 | $12M | 1.8M | 6.54 | |
| Cvr Partners (UAN) | 0.6 | $11M | 134k | 82.69 | |
| Gohealth Com Cl A | 0.5 | $8.8M | 2.3M | 3.79 | |
| Orion Office Reit Inc-w/i (ONL) | 0.5 | $8.6M | 461k | 18.67 | |
| Nextier Oilfield Solutions | 0.4 | $7.8M | 2.2M | 3.55 | |
| Civitas Resources Com New (CIVI) | 0.1 | $1.9M | 40k | 48.98 | |
| Imperical Pete Common Shares | 0.1 | $1.6M | 799k | 1.94 | |
| Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) | 0.0 | $793k | 25k | 32.37 | |
| International Seaways (INSW) | 0.0 | $2.0k | 158.00 | 12.66 |
