Canyon Capital Advisors

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 (SEAS) 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