Canyon Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vici Pptys (VICI) | 13.1 | $964M | 45M | 21.62 | |
| Caesars Entertainment | 9.5 | $696M | 68M | 10.25 | |
| Dell Technologies Inc Class V equity | 8.8 | $644M | 6.6M | 97.12 | |
| MGM Resorts International. (MGM) | 8.0 | $591M | 21M | 27.91 | |
| Altaba | 6.5 | $480M | 7.0M | 68.12 | |
| Berry Plastics (BERY) | 5.7 | $420M | 8.7M | 48.39 | |
| Navient Corporation equity (NAVI) | 4.7 | $346M | 26M | 13.48 | |
| EQT Corporation (EQT) | 3.5 | $261M | 5.9M | 44.23 | |
| Aetna | 3.3 | $245M | 1.2M | 202.85 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 3.2 | $238M | 104M | 2.30 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $217M | 16M | 14.01 | |
| General Electric Company | 2.7 | $201M | 18M | 11.29 | |
| Arconic | 2.5 | $187M | 8.5M | 22.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $155M | 3.6M | 42.92 | |
| Williams Companies (WMB) | 2.0 | $145M | 5.3M | 27.19 | |
| Comcast Corporation (CMCSA) | 1.9 | $142M | 4.0M | 35.41 | |
| Ally Financial (ALLY) | 1.9 | $141M | 5.3M | 26.45 | |
| Santander Consumer Usa | 1.5 | $110M | 5.5M | 20.04 | |
| Allergan | 1.4 | $104M | 544k | 190.48 | |
| Rowan Companies | 1.3 | $93M | 5.0M | 18.83 | |
| 1,375% Liberty Media 15.10.2023 note | 1.2 | $89M | 73M | 1.22 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.0 | $77M | 3.1M | 24.53 | |
| Tesla Motors Inc bond | 0.9 | $67M | 69M | 0.96 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.9 | $64M | 60M | 1.07 | |
| J2 Global Inc note 3.250% 6/1 | 0.8 | $59M | 45M | 1.30 | |
| Nice Ltd convertible security | 0.7 | $55M | 38M | 1.43 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.7 | $53M | 35M | 1.52 | |
| Ardagh Group S A cl a | 0.6 | $44M | 2.7M | 16.69 | |
| Pra Group Inc convertible security | 0.6 | $41M | 40M | 1.03 | |
| Oi Sa - (OIBZQ) | 0.6 | $40M | 15M | 2.73 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.5 | $39M | 37M | 1.06 | |
| Fgl Holdings | 0.5 | $35M | 3.9M | 8.94 | |
| Teradyne Inc note 1.250%12/1 | 0.5 | $35M | 27M | 1.30 | |
| Extraction Oil And Gas | 0.4 | $31M | 2.8M | 11.29 | |
| Shire | 0.4 | $29M | 158k | 181.27 | |
| Horizon Pharma Plc convertible security | 0.4 | $28M | 28M | 1.01 | |
| Kroger (KR) | 0.4 | $27M | 934k | 29.11 | |
| Qts Rlty Tr | 0.4 | $26M | 250k | 105.61 | |
| Acorda Therap note 1.75% 6/15 | 0.3 | $25M | 29M | 0.85 | |
| Gulfmark Offshore | 0.3 | $22M | 600k | 37.30 | |
| Legacy Reserves Lp/ Legacy F note 8.000% 9/2 | 0.2 | $18M | 20M | 0.89 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.2 | $16M | 1.5M | 10.39 | |
| Clear Channel Outdoor Holdings | 0.2 | $13M | 2.2M | 5.95 | |
| Ypf Sa (YPF) | 0.1 | $8.0M | 517k | 15.45 | |
| Dht Holdings (DHT) | 0.1 | $7.6M | 1.6M | 4.70 | |
| California Res Corp | 0.1 | $6.1M | 126k | 48.53 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $5.2M | 956k | 5.48 | |
| Wmi Holdings | 0.1 | $5.0M | 3.6M | 1.39 | |
| Hos Us conv | 0.1 | $5.3M | 6.1M | 0.88 | |
| Domo Cl B Ord (DOMO) | 0.0 | $2.0M | 99k | 20.38 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.8k | 479k | 0.01 |
