CCA

Canyon Capital Advisors Portfolio holdings

AUM $723M
This Quarter Return
+13.95%
1 Year Return
-6.45%
3 Year Return
+29.43%
5 Year Return
+81.23%
10 Year Return
+156.57%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$1.1B
Cap. Flow %
-40.9%
Top 10 Hldgs %
77.86%
Holding
38
New
9
Increased
1
Reduced
6
Closed
6

Top Buys

1
BAC icon
Bank of America
BAC
$90.7M
2
BHC icon
Bausch Health
BHC
$46.7M
3
DELL icon
Dell
DELL
$37.6M
4
NAV
Navistar International
NAV
$31.8M
5
JPM icon
JPMorgan Chase
JPM
$28.9M

Top Sells

1
ODP icon
ODP
ODP
$486M
2
CZR
Caesars Entertainment Corporation
CZR
$329M
3
EIX icon
Edison International
EIX
$158M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$157M
5
BERY
Berry Global Group, Inc.
BERY
$141M

Sector Composition

1 Technology 18.57%
2 Real Estate 18.3%
3 Consumer Discretionary 15.56%
4 Materials 12.69%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$82.6B
$487M 18.1% 7,201,110 +554,748 +8% +$37.6M
VICI icon
2
VICI Properties
VICI
$36B
$464M 17.24% 19,871,186 -3,399,182 -15% -$79.4M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$342M 12.69% 7,071,740 -2,915,695 -29% -$141M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$293M 10.89% 5,230,674 -18,298 -0.3% -$1.03M
HWM icon
5
Howmet Aerospace
HWM
$70.2B
$94.9M 3.52% 5,675,600 – –
BAC icon
6
Bank of America
BAC
$376B
$90.7M 3.37% +3,766,000 New +$90.7M
PARA
7
DELISTED
Paramount Global Class B
PARA
$86.8M 3.22% 3,099,337 – –
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$68.8M 2.55% 3,779,704 -8,622,466 -70% -$157M
ODP icon
9
ODP
ODP
$610M
$53.2M 1.97% 2,733,495 -24,979,841 -90% -$486M
BHC icon
10
Bausch Health
BHC
$2.74B
$46.7M 1.73% +3,005,156 New +$46.7M
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$40.8M 1.52% 2,905,318 – –
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– – 0 – –
NAV
13
DELISTED
Navistar International
NAV
$31.8M 1.18% +729,591 New +$31.8M
JPM icon
14
JPMorgan Chase
JPM
$829B
$28.9M 1.07% +300,100 New +$28.9M
AGNC icon
15
AGNC Investment
AGNC
$10.2B
$28.3M 1.05% +2,032,884 New +$28.3M
ARNC
16
DELISTED
Arconic Corporation
ARNC
$27.1M 1.01% 1,421,049 – –
C icon
17
Citigroup
C
$178B
$20.9M 0.78% +485,000 New +$20.9M
DGNR.U
18
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$18.4M 0.68% +1,500,000 New +$18.4M
AMWL icon
19
American Well
AMWL
$111M
$18M 0.67% +607,000 New +$18M
BA icon
20
Boeing
BA
$177B
$13.4M 0.5% 81,109 – –
SNOW icon
21
Snowflake
SNOW
$79.6B
$12.6M 0.47% +50,000 New +$12.6M
PBR icon
22
Petrobras
PBR
$79.9B
$3.17M 0.12% 444,674 -1,347,941 -75% -$9.6M
THWWW
23
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– – 0 – –
EIX icon
24
Edison International
EIX
$21.6B
– – -2,905,733 Closed -$158M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
– – -21,561 Closed -$3.03M
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