Glendon Capital Management as of March 31, 2017
Portfolio Holdings for Glendon Capital Management
Glendon Capital Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 17.0 | $67M | 2.3M | 29.35 | |
| Vareit, Inc reits | 14.6 | $58M | 6.8M | 8.49 | |
| Candj Energy Svcs | 13.4 | $53M | 1.6M | 34.05 | |
| Ally Financial (ALLY) | 12.2 | $49M | 2.4M | 20.33 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 8.6 | $34M | 34M | 1.01 | |
| Atlantica Yield (AY) | 5.6 | $22M | 1.1M | 20.96 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 4.0 | $16M | 18M | 0.87 | |
| American International (AIG) | 2.9 | $11M | 182k | 62.43 | |
| Stealthgas (GASS) | 2.5 | $9.8M | 2.5M | 3.99 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.4 | $9.7M | 849k | 11.40 | |
| Southwest Airlines (LUV) | 1.8 | $7.3M | 136k | 53.76 | |
| Chesapeake Energy Corp conv | 1.8 | $7.2M | 7.0M | 1.03 | |
| Dana Holding Corporation (DAN) | 1.7 | $6.7M | 345k | 19.31 | |
| Luxfer Holdings | 1.6 | $6.5M | 535k | 12.16 | |
| Delta Air Lines (DAL) | 1.6 | $6.4M | 140k | 45.96 | |
| iStar Financial | 1.4 | $5.7M | 479k | 11.80 | |
| Hldgs (UAL) | 1.2 | $5.0M | 70k | 70.64 | |
| Delphi Automotive | 1.2 | $4.9M | 61k | 80.49 | |
| American Airls (AAL) | 1.2 | $4.9M | 116k | 42.30 | |
| Midstates Pete Co Inc Com Par | 1.2 | $4.6M | 250k | 18.45 | |
| Whiting Petroleum Corporation | 0.8 | $3.3M | 348k | 9.46 | |
| Genworth Financial (GNW) | 0.4 | $1.8M | 425k | 4.12 | |
| Ypf Sa (YPF) | 0.3 | $1.3M | 52k | 24.29 | |
| Tribune Co New Cl A | 0.2 | $829k | 22k | 37.26 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $600k | 600k | 1.00 | |
| International Seaways (INSW) | 0.0 | $3.0k | 158.00 | 18.99 |
