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
+$1B
Cap. Flow
-$179M
Cap. Flow %
-17.8%
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
CBL
1
CBL Properties
CBL
$985M
$215M 21.11% 8,396,293 – –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$128M 12.59% 2,755,252 – –
THC icon
3
Tenet Healthcare
THC
$16.3B
$97.2M 9.54% 1,883,882 – –
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$97M 9.52% 3,987,300 -1,562,700 -28% -$38M
VAL icon
5
Valaris
VAL
$3.54B
$80.5M 7.9% 1,645,063 – –
NE icon
6
Noble Corp
NE
$4.58B
$67.8M 6.66% 2,292,118 – –
BYD icon
7
Boyd Gaming
BYD
$6.88B
$66.6M 6.54% 1,397,421 – –
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.21B
$49.1M 4.83% 10,154,743 – –
ODP icon
9
ODP
ODP
$610M
$39.8M 3.91% 1,132,866 – –
DELL icon
10
Dell
DELL
$82.6B
$35.5M 3.49% 1,039,898 -416,000 -29% -$14.2M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.65B
$29.7M 2.92% 4,828,703 – –
RUN icon
12
Sunrun
RUN
$3.68B
$29.4M 2.88% 1,064,800 – –
RSI icon
13
Rush Street Interactive
RSI
$2.12B
$21.1M 2.07% 5,735,284 – –
ACII
14
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.4M 0.63% 650,000 – –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.96M 0.49% +48,400 New +$4.96M
LILA icon
16
Liberty Latin America Class A
LILA
$1.61B
$1.34M 0.13% 216,449 – –
RITM icon
17
Rithm Capital
RITM
$6.57B
$400K 0.04% 54,700 – –
ACOR
18
DELISTED
Acorda Therapeutics, Inc.
ACOR
$357K 0.04% 1,193,988 – –
GIIXW
19
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– – 0 – –
GTPBW
20
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– – 0 – –
GTPAW
21
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– – 0 – –
OPA.WS
22
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– – 0 – –
DCFCW
23
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– – 0 – –
ALLG.WS
24
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
FLYX.WS icon
25
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
– – 0 – –
1
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