Canyon Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altaba | 29.2 | $2.1B | 29M | 69.85 | |
Time Warner | 11.8 | $828M | 9.1M | 91.47 | |
MGM Resorts International. (MGM) | 9.2 | $647M | 19M | 33.39 | |
Caesars Entertainment | 7.7 | $539M | 43M | 12.65 | |
Berry Plastics (BERY) | 4.8 | $340M | 5.8M | 58.67 | |
Graphic Packaging Holding Company (GPK) | 2.9 | $206M | 13M | 15.45 | |
Navient Corporation equity (NAVI) | 2.9 | $203M | 15M | 13.32 | |
Ocean Rig Udw | 2.6 | $180M | 6.7M | 26.80 | |
Caesars Entmt Corp note 5.000%10/0 | 2.5 | $177M | 92M | 1.93 | |
Ally Financial (ALLY) | 2.3 | $165M | 5.6M | 29.16 | |
Monsanto Company | 2.1 | $147M | 1.3M | 116.78 | |
Chicago Bridge & Iron Company | 2.0 | $141M | 101k | 1400.00 | |
EQT Corporation (EQT) | 1.9 | $133M | 2.3M | 56.92 | |
Nxp Semiconductors N V (NXPI) | 1.5 | $107M | 913k | 117.09 | |
Arconic | 1.4 | $102M | 3.8M | 27.25 | |
Solarcity Corp note 1.625%11/0 | 1.2 | $87M | 94M | 0.93 | |
1,375% Liberty Media 15.10.2023 note | 1.2 | $83M | 72M | 1.15 | |
Allergan | 1.2 | $82M | 502k | 163.58 | |
Kroger (KR) | 0.9 | $61M | 2.2M | 27.45 | |
Citigroup (C) | 0.8 | $60M | 803k | 74.41 | |
Bank of America Corporation (BAC) | 0.8 | $56M | 1.9M | 29.52 | |
Ardagh Group S A cl a | 0.8 | $56M | 2.6M | 21.10 | |
Fgl Holdings | 0.8 | $56M | 5.5M | 10.07 | |
Tesla Motors Inc bond | 0.8 | $53M | 49M | 1.08 | |
Microchip Technology Inc note 1.625% 2/1 | 0.7 | $51M | 30M | 1.70 | |
Tesla Inc convertible security | 0.7 | $46M | 40M | 1.16 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $46M | 2.1M | 21.95 | |
Santander Consumer Usa | 0.5 | $35M | 1.9M | 18.62 | |
Dell Technologies Inc Class V equity | 0.4 | $31M | 382k | 81.28 | |
Acorda Therap note 1.75% 6/15 | 0.3 | $25M | 29M | 0.85 | |
Horizon Pharma Plc convertible security | 0.3 | $25M | 27M | 0.92 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $22M | 28M | 0.78 | |
Candj Energy Svcs | 0.3 | $22M | 645k | 33.47 | |
Gulfmark Offshore | 0.2 | $17M | 599k | 28.49 | |
AFLAC Incorporated (AFL) | 0.2 | $15M | 168k | 87.78 | |
Allstate Corporation (ALL) | 0.2 | $15M | 144k | 104.71 | |
Impax Laboratories Inc conv | 0.2 | $14M | 15M | 0.97 | |
Loews Corporation (L) | 0.1 | $10M | 201k | 50.03 | |
Hartford Financial Services (HIG) | 0.1 | $10M | 179k | 56.28 | |
Travelers Companies (TRV) | 0.1 | $10M | 74k | 135.65 | |
Marsh & McLennan Companies (MMC) | 0.1 | $9.8M | 120k | 81.39 | |
Clear Channel Outdoor Holdings | 0.1 | $9.9M | 2.2M | 4.60 | |
Social Cap Hedosophia Hldgs cl a | 0.1 | $10M | 989k | 10.09 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.1 | $9.4M | 948k | 9.96 | |
Gnc Holdings Inc Cl A | 0.1 | $8.4M | 2.3M | 3.69 | |
Dht Holdings (DHT) | 0.1 | $5.8M | 1.6M | 3.59 | |
Goldman Sachs (GS) | 0.1 | $5.0M | 19k | 254.76 | |
NRG Energy (NRG) | 0.1 | $4.4M | 20k | 219.97 | |
Fgl Holdings Warrants warrants | 0.1 | $3.6M | 2.3M | 1.55 | |
California Res Corp | 0.0 | $2.4M | 126k | 19.44 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.4M | 101k | 13.57 | |
Fitbit | 0.0 | $1.2M | 202k | 5.71 | |
Gopro (GPRO) | 0.0 | $379k | 50k | 7.58 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $671k | 383k | 1.75 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.8k | 479k | 0.01 | |
Sunrun (RUN) | 0.0 | $38k | 750k | 0.05 |