Canyon Capital Advisors

Canyon Capital Advisors as of June 30, 2018

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 35.6 $3.2B 44M 73.21
Vici Pptys (VICI) 10.5 $938M 46M 20.59
Caesars Entertainment 8.1 $726M 68M 10.70
MGM Resorts International. (MGM) 6.3 $564M 19M 29.03
Berry Plastics (BERY) 4.1 $363M 7.9M 45.94
Navient Corporation equity (NAVI) 3.7 $334M 26M 13.03
EQT Corporation (EQT) 3.3 $296M 5.4M 55.18
Dell Technologies Inc Class V equity 3.1 $278M 3.3M 84.58
Intel Corp. Jr. Sub. Cv. Deb. conv 2.8 $248M 104M 2.39
Graphic Packaging Holding Company (GPK) 2.5 $225M 16M 14.51
Aetna 1.7 $149M 812k 183.50
Comcast Corporation (CMCSA) 1.6 $148M 4.5M 32.81
Williams Companies (WMB) 1.4 $126M 4.7M 27.11
Arconic 1.4 $123M 7.2M 17.01
Santander Consumer Usa 1.3 $118M 6.2M 19.09
Ocean Rig Udw 1.2 $110M 3.7M 29.48
Ally Financial (ALLY) 1.1 $102M 3.9M 26.27
1,375% Liberty Media 15.10.2023 note 1.0 $91M 73M 1.24
Nxp Semiconductors N V (NXPI) 1.0 $86M 785k 109.27
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $75M 3.1M 23.91
Microchip Technology Inc sdcv 2.125%12/1 0.7 $62M 53M 1.16
J2 Global Inc note 3.250% 6/1 0.7 $61M 45M 1.35
Microchip Technology Inc note 1.625% 2/1 0.7 $61M 35M 1.74
Tesla Motors Inc bond 0.6 $56M 49M 1.13
Nice Ltd convertible security 0.6 $51M 38M 1.33
Tesla Inc convertible security 0.5 $48M 40M 1.21
Kroger (KR) 0.5 $41M 1.5M 28.45
Microchip Technology Inc sdcv 2.125%12/1 0.5 $41M 35M 1.19
Pra Group Inc convertible security 0.5 $41M 39M 1.06
Fgl Holdings 0.4 $36M 4.2M 8.37
Horizon Pharma Plc convertible security 0.3 $29M 30M 0.96
Acorda Therap note 1.75% 6/15 0.3 $28M 29M 0.97
Gulfmark Offshore 0.2 $20M 600k 33.50
Extraction Oil And Gas 0.2 $18M 1.2M 14.69
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $15M 1.5M 10.18
Shire 0.2 $15M 87k 168.80
Clear Channel Outdoor Holdings 0.1 $9.3M 2.2M 4.30
Dht Holdings (DHT) 0.1 $7.6M 1.6M 4.69
Bj's Wholesale Club Holdings (BJ) 0.1 $5.9M 250k 23.65
Hos Us conv 0.1 $5.2M 6.1M 0.85
California Res Corp 0.1 $5.7M 126k 45.44
Ypf Sa (YPF) 0.0 $3.4M 251k 13.58
Fgl Holdings Warrants warrants 0.0 $2.7M 2.3M 1.20
Domo Cl B Ord (DOMO) 0.0 $2.5M 99k 25.25
Community Health Sys Inc New right 01/27/2016 0.0 $4.8k 479k 0.01
Sunrun (RUN) 0.0 $7.5k 750k 0.01