Canyon Capital Advisors as of June 30, 2017
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altaba | 33.3 | $2.7B | 50M | 54.48 | |
Cf Corp shs cl a | 27.2 | $2.2B | 200M | 11.25 | |
MGM Resorts International. (MGM) | 7.4 | $607M | 19M | 31.29 | |
Time Warner | 7.2 | $593M | 5.9M | 100.41 | |
Berry Plastics (BERY) | 3.8 | $316M | 5.5M | 57.01 | |
Reynolds American | 2.5 | $203M | 3.1M | 65.04 | |
Ally Financial (ALLY) | 2.2 | $184M | 8.8M | 20.90 | |
Solarcity Corp note 1.625%11/0 | 1.4 | $113M | 120M | 0.94 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $100M | 7.3M | 13.78 | |
McKesson Corporation (MCK) | 1.1 | $88M | 534k | 164.54 | |
Tegna (TGNA) | 1.0 | $82M | 5.7M | 14.41 | |
Allergan | 0.9 | $72M | 295k | 243.09 | |
Candj Energy Svcs | 0.8 | $63M | 1.8M | 34.27 | |
Tesla Motors Inc bond | 0.7 | $57M | 49M | 1.15 | |
Ardagh Group S A cl a | 0.7 | $57M | 2.5M | 22.61 | |
Cardinal Health (CAH) | 0.6 | $53M | 681k | 77.92 | |
Tesla Inc convertible security | 0.6 | $50M | 40M | 1.26 | |
Amc Entmt Hldgs Inc Cl A | 0.5 | $44M | 2.0M | 22.75 | |
Kroger (KR) | 0.5 | $44M | 1.9M | 23.32 | |
NRG Energy (NRG) | 0.5 | $41M | 2.4M | 17.22 | |
Santander Consumer Usa | 0.5 | $39M | 3.1M | 12.76 | |
Caesars Acquisition Co cl a | 0.4 | $37M | 1.9M | 19.05 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $36M | 1.4M | 26.16 | |
Service Corporation International (SCI) | 0.4 | $33M | 984k | 33.45 | |
Clubcorp Hldgs | 0.4 | $32M | 2.4M | 13.10 | |
AmerisourceBergen (COR) | 0.3 | $28M | 292k | 94.53 | |
Caesars Entertainment | 0.3 | $26M | 2.2M | 12.00 | |
Acorda Therap note 1.75% 6/15 | 0.3 | $25M | 29M | 0.86 | |
Dell Technologies Inc Class V equity | 0.3 | $25M | 408k | 61.11 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.3 | $25M | 38M | 0.66 | |
Horizon Pharma Plc convertible security | 0.3 | $23M | 27M | 0.86 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $22M | 28M | 0.79 | |
Avis Budget (CAR) | 0.3 | $22M | 799k | 27.27 | |
Constellium Holdco B V cl a | 0.2 | $21M | 3.0M | 6.90 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.2 | $20M | 2.0M | 10.00 | |
Vistra Energy (VST) | 0.2 | $19M | 1.1M | 16.79 | |
Clear Channel Outdoor Holdings | 0.2 | $15M | 3.1M | 4.85 | |
Impax Laboratories Inc conv | 0.1 | $13M | 15M | 0.85 | |
Dht Holdings (DHT) | 0.1 | $6.9M | 1.7M | 4.15 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $5.4M | 50k | 109.45 | |
Azul Sa (AZUL) | 0.1 | $5.2M | 247k | 21.08 | |
Golden Ocean Group Ltd - (GOGL) | 0.1 | $4.5M | 668k | 6.70 | |
Fitbit | 0.0 | $2.1M | 400k | 5.31 | |
Rite Aid Corporation | 0.0 | $1.4M | 481k | 2.95 | |
California Res Corp | 0.0 | $1.1M | 127k | 8.55 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $9.9k | 497k | 0.02 | |
Sunrun (RUN) | 0.0 | $0 | 75M | 0.00 |