Glendon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 21.2 | $72M | 2.3M | 31.48 | |
| Vareit, Inc reits | 16.9 | $58M | 6.8M | 8.46 | |
| Ally Financial (ALLY) | 10.2 | $35M | 1.8M | 19.02 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 9.9 | $34M | 34M | 1.00 | |
| Atlantica Yield (AY) | 6.0 | $20M | 1.1M | 19.35 | |
| Whiting Petroleum Corporation | 4.9 | $17M | 1.4M | 12.02 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 4.7 | $16M | 18M | 0.88 | |
| Dana Holding Corporation (DAN) | 3.6 | $12M | 645k | 18.98 | |
| American International (AIG) | 3.5 | $12M | 182k | 65.31 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.6 | $9.0M | 849k | 10.65 | |
| Stealthgas (GASS) | 2.4 | $8.3M | 2.5M | 3.38 | |
| Southwest Airlines (LUV) | 2.2 | $7.5M | 151k | 49.84 | |
| iStar Financial | 1.7 | $5.9M | 479k | 12.37 | |
| Luxfer Holdings | 1.7 | $5.8M | 535k | 10.89 | |
| Delta Air Lines (DAL) | 1.7 | $5.7M | 116k | 49.19 | |
| Midstates Pete Co Inc Com Par | 1.5 | $5.2M | 250k | 20.74 | |
| Hldgs (UAL) | 1.5 | $5.1M | 70k | 72.88 | |
| American Airls (AAL) | 1.3 | $4.5M | 97k | 46.69 | |
| Delphi Automotive | 1.2 | $4.1M | 61k | 67.35 | |
| Genworth Financial (GNW) | 0.5 | $1.6M | 425k | 3.81 | |
| Ypf Sa (YPF) | 0.2 | $862k | 52k | 16.50 | |
| Tribune Co New Cl A | 0.2 | $778k | 22k | 34.97 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.2 | $552k | 600k | 0.92 | |
| International Seaways (INSW) | 0.0 | $2.0k | 158.00 | 12.66 |
