Canyon Capital Advisors’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Canyon Capital Advisors’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Hold	0	–	-$1.01M	–	58
2016 Q4	–	Sell	-281,579,400	Closed	-$163M	–	41
2016 Q3	$1.75M	Hold	281,579,400	–	–	0.06%	39
2016 Q2	$1.94M	Buy	+281,579,400	New	+$218M	0.08%	32

Other funds holding NXEOW

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Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return