CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
-1.59%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$1B
AUM Growth
-$247M
Cap. Flow
-$229M
Cap. Flow %
-22.85%
Top 10 Hldgs %
87.31%
Holding
63
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.96M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$109M
2
SJR
Shaw Communications Inc.
SJR
$38M
3
EHC icon
Encompass Health
EHC
$19.3M
4
DELL icon
Dell
DELL
$14.2M
5
HXL icon
Hexcel
HXL
$3.64M

Sector Composition

1 Real Estate 21.45%
2 Consumer Discretionary 17.59%
3 Energy 14.77%
4 Materials 12.77%
5 Communication Services 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLW
51
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$11K
LGACW
52
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– -$18K
AMPI.WS
53
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– -$14K
GSQD.WS
54
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
0
– -$6K
EHC icon
55
Encompass Health
EHC
$12.5B
– –
-433,820
Closed -$19.3M
HXL icon
56
Hexcel
HXL
$5.05B
– –
-69,609
Closed -$3.64M
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
THWWW
58
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– -$178K
OPALW
59
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$63K
LMACW
60
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
0
– -$47K
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,705,142
Closed -$109M
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