Canyon Capital Advisors as of March 31, 2017
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 45 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 |
---|---|---|---|---|---|
Yahoo! | 29.1 | $1.3B | 28M | 46.41 | |
Time Warner | 12.5 | $557M | 5.7M | 97.71 | |
MGM Resorts International. (MGM) | 11.0 | $488M | 18M | 27.40 | |
Sunrun (RUN) | 9.2 | $410M | 76M | 5.40 | |
Berry Plastics (BERY) | 5.4 | $241M | 5.0M | 48.57 | |
Reynolds American | 4.5 | $200M | 3.2M | 63.02 | |
Ally Financial (ALLY) | 4.1 | $182M | 8.9M | 20.33 | |
Solarcity Corp note 1.625%11/0 | 2.5 | $113M | 127M | 0.89 | |
Comcast Corporation (CMCSA) | 2.2 | $100M | 2.7M | 37.59 | |
Allergan | 1.6 | $72M | 300k | 238.92 | |
Candj Energy Svcs | 1.4 | $63M | 1.9M | 34.05 | |
Tribune Co New Cl A | 1.2 | $52M | 1.4M | 37.27 | |
Tesla Motors Inc bond | 1.1 | $49M | 50M | 0.98 | |
Service Corporation International (SCI) | 1.0 | $46M | 1.5M | 30.88 | |
Ardagh Group S A cl a | 1.0 | $43M | 1.9M | 21.96 | |
Tesla Inc convertible security | 0.9 | $42M | 40M | 1.04 | |
Clubcorp Hldgs | 0.9 | $41M | 2.6M | 16.05 | |
Cf Corp shs cl a | 0.9 | $40M | 4.0M | 10.01 | |
Santander Consumer Usa | 0.8 | $36M | 2.7M | 13.32 | |
McKesson Corporation (MCK) | 0.7 | $31M | 210k | 148.26 | |
Caesars Acquisition Co cl a | 0.7 | $30M | 1.9M | 15.40 | |
Dell Technologies Inc Class V equity | 0.6 | $27M | 426k | 64.08 | |
NRG Energy (NRG) | 0.6 | $27M | 1.4M | 18.70 | |
Cardinal Health (CAH) | 0.6 | $26M | 315k | 81.55 | |
Avis Budget (CAR) | 0.6 | $25M | 851k | 29.58 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.5 | $23M | 38M | 0.60 | |
Caesars Entertainment | 0.5 | $21M | 2.2M | 9.55 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.5 | $20M | 26M | 0.76 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.5 | $20M | 2.0M | 10.02 | |
Constellium Holdco B V cl a | 0.4 | $20M | 3.0M | 6.50 | |
Clear Channel Outdoor Holdings | 0.4 | $19M | 3.1M | 6.05 | |
Acorda Therap note 1.75% 6/15 | 0.4 | $18M | 21M | 0.85 | |
AmerisourceBergen (COR) | 0.4 | $16M | 185k | 88.50 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $13M | 391k | 33.42 | |
Impax Laboratories Inc conv | 0.3 | $12M | 15M | 0.81 | |
Dht Holdings (DHT) | 0.2 | $7.6M | 1.7M | 4.47 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $5.2M | 51k | 103.50 | |
Golden Ocean Group Ltd - (GOGL) | 0.1 | $5.1M | 668k | 7.64 | |
Snap Inc cl a (SNAP) | 0.1 | $3.3M | 148k | 22.53 | |
Rite Aid Corporation | 0.1 | $2.0M | 482k | 4.25 | |
California Res Corp | 0.0 | $1.9M | 127k | 15.04 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.8M | 61k | 28.83 | |
Cf Corp *w exp 05/25/202 | 0.0 | $2.0M | 200M | 0.01 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $5.0k | 497k | 0.01 | |
Cumulus Media Inc cl a | 0.0 | $123k | 386k | 0.32 |