Glendon Capital Management LP

Holdings History for DHT HOLDINGS INC - DEBT 4.500%10/0

Investment type: Debt - Principal
Class: DEBT 4.500%10/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
3/31/2019		-0.15%	$0	0	-600,000	-100%		Q1 2019
12/31/2018	0.15%		$587K	600K			$0.98	Q4 2018
9/30/2018	0.15%		$626K	600K			$1.04	Q3 2018
6/30/2018	0.14%		$608K	600K			$1.01	Q2 2018
3/31/2018	0.14%		$587K	600K			$0.98	Q1 2018
12/31/2017	0.14%		$589K	600K			$0.98	Q4 2017
9/30/2017	0.14%		$593K	600K			$0.99	Q3 2017
6/30/2017	0.14%		$586K	600K			$0.98	Q2 2017
3/31/2017	0.15%		$601K	600K			$1.00	Q1 2017
12/31/2016	0.16%		$551K	600K			$0.92	Q4 2016
9/30/2016	0.15%		$544K	600K			$0.91	Q3 2016
6/30/2016	0.18%		$567K	600K			$0.95	Q2 2016
3/31/2016	0.25%		$587K	600K			$0.98	Q1 2016
12/31/2015	0.38%		$720K	600K			$1.20	Q4 2015
9/30/2015	0.36%		$684K	600K			$1.14	Q3 2015
6/30/2015		-0.44%	$0	0	-600,000	-100%		Q2 2015
6/30/2015	0.46%	+0.46%	$711K	600K	+600,000	NEW	$1.19	Q2 2015
3/31/2015	0.4%	+0.4%	$668K	600K	+600,000	NEW	$1.11	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.