Glendon Capital Management as of June 30, 2022
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 41.1 | $501M | 21M | 23.54 | |
| Chesapeake Energy Corp (CHK) | 16.9 | $206M | 2.5M | 81.07 | |
| Ally Financial (ALLY) | 6.8 | $83M | 2.5M | 33.51 | |
| Vistra Energy (VST) | 6.0 | $74M | 3.2M | 22.85 | |
| Oak Str Health Note 3/1 (Principal) | 3.7 | $45M | 63M | 0.72 | |
| Valaris Cl A (VAL) | 3.3 | $40M | 944k | 42.24 | |
| Nrg Energy Com New (NRG) | 2.6 | $32M | 831k | 38.17 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 2.5 | $31M | 29M | 1.08 | |
| Whiting Pete Corp Com New | 2.3 | $28M | 417k | 68.03 | |
| Enact Hldgs (ACT) | 2.3 | $28M | 1.3M | 21.48 | |
| CF Industries Holdings (CF) | 2.0 | $24M | 284k | 85.73 | |
| Edison International (EIX) | 1.9 | $23M | 361k | 63.24 | |
| Realty Income (O) | 1.8 | $22M | 315k | 68.26 | |
| PG&E Corporation (PCG) | 1.6 | $20M | 2.0M | 9.98 | |
| Stealthgas SHS (GASS) | 1.6 | $19M | 5.9M | 3.21 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.3 | $15M | 693k | 22.07 | |
| Oak Street Health | 0.7 | $8.0M | 489k | 16.44 | |
| Five Point Holdings Com Cl A (FPH) | 0.6 | $7.1M | 1.8M | 3.91 | |
| Orion Office Reit Inc-w/i (ONL) | 0.3 | $3.9M | 360k | 10.96 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $2.3M | 179k | 12.86 | |
| Civitas Resources Com New (CIVI) | 0.2 | $2.1M | 40k | 52.30 | |
| Independence Contract Drilli (ICDI) | 0.1 | $1.8M | 567k | 3.13 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.1 | $1.3M | 25k | 52.46 | |
| Gohealth Com Cl A | 0.1 | $645k | 1.1M | 0.60 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
