Glendon Capital Management as of March 31, 2022
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 38.5 | $595M | 22M | 27.67 | |
| Chesapeake Energy Corp (CHK) | 16.1 | $248M | 2.9M | 86.91 | |
| Realty Income (O) | 8.3 | $129M | 1.9M | 69.30 | |
| Ally Financial (ALLY) | 7.0 | $108M | 2.5M | 43.48 | |
| Vistra Energy (VST) | 4.8 | $75M | 3.2M | 23.25 | |
| Valaris Cl A (VAL) | 4.2 | $65M | 1.3M | 51.97 | |
| Nrg Energy Com New (NRG) | 3.5 | $54M | 1.4M | 38.36 | |
| Oak Str Health Note 3/1 (Principal) | 2.5 | $38M | 48M | 0.80 | |
| Whiting Pete Corp Com New | 2.2 | $34M | 417k | 81.51 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 2.1 | $32M | 29M | 1.11 | |
| CF Industries Holdings (CF) | 1.9 | $29M | 284k | 103.06 | |
| Enact Hldgs (ACT) | 1.9 | $29M | 1.3M | 22.25 | |
| Edison International (EIX) | 1.6 | $25M | 361k | 70.10 | |
| PG&E Corporation (PCG) | 1.5 | $24M | 2.0M | 11.94 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.2 | $18M | 693k | 25.83 | |
| Stealthgas SHS (GASS) | 0.9 | $14M | 5.9M | 2.40 | |
| Five Point Holdings Com Cl A (FPH) | 0.7 | $11M | 1.8M | 6.11 | |
| Nextier Oilfield Solutions | 0.4 | $6.5M | 708k | 9.24 | |
| Orion Office Reit Inc-w/i (ONL) | 0.3 | $5.1M | 364k | 14.00 | |
| Civitas Resources Com New (CIVI) | 0.2 | $2.4M | 40k | 59.70 | |
| Independence Contract Drilli (ICDI) | 0.2 | $2.3M | 567k | 4.13 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.1 | $1.4M | 25k | 55.68 | |
| Gohealth Com Cl A | 0.1 | $1.3M | 1.1M | 1.18 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
