Canyon Capital Advisors

Canyon Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vici Pptys (VICI) 14.3 $606M 32M 18.78
MGM Resorts International. (MGM) 12.1 $513M 21M 24.26
Caesars Entertainment 11.2 $475M 70M 6.79
Berry Plastics (BERY) 9.7 $413M 8.7M 47.53
Navient Corporation equity (NAVI) 5.3 $226M 26M 8.81
Dell Technologies (DELL) 5.0 $211M 4.3M 48.87
Graphic Packaging Holding Company (GPK) 3.9 $165M 16M 10.64
Arconic 3.8 $160M 9.5M 16.86
Santander Consumer Usa 2.8 $119M 6.8M 17.59
Williams Companies (WMB) 2.8 $118M 5.3M 22.05
Ally Financial (ALLY) 2.6 $109M 4.8M 22.66
EQT Corporation (EQT) 2.4 $102M 5.4M 18.89
1,375% Liberty Media 15.10.2023 note 1.8 $78M 73M 1.07
Equitrans Midstream Corp (ETRN) 1.8 $78M 3.9M 20.02
Rowan Companies 1.8 $76M 9.0M 8.39
Plains Gp Holdings Lp-cl A (PAGP) 1.5 $63M 3.1M 20.10
iShares MSCI Emerging Markets Indx (EEM) 1.5 $62M 1.6M 39.06
Microchip Technology Inc sdcv 2.125%12/1 1.4 $59M 60M 0.98
J2 Global Inc note 3.250% 6/1 1.3 $56M 49M 1.14
Nice Ltd convertible security 1.2 $52M 38M 1.37
Microchip Technology Inc note 1.625% 2/1 1.1 $49M 35M 1.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 1.0 $44M 30M 1.47
Pra Group Inc convertible security 0.9 $40M 47M 0.85
Shire 0.9 $38M 220k 174.04
Microchip Technology Inc sdcv 2.125%12/1 0.8 $36M 37M 0.98
Horizon Pharma Plc convertible security 0.8 $36M 36M 1.00
Ardagh Group S A cl a 0.7 $30M 2.7M 11.08
Fgl Holdings 0.6 $27M 3.9M 6.82
Oi Sa - (OIBZQ) 0.6 $26M 16M 1.60
Acorda Therap note 1.75% 6/15 0.6 $24M 29M 0.83
Qts Rlty Tr 0.6 $24M 250k 94.36
Teradyne Inc note 1.250%12/1 0.6 $23M 20M 1.19
Tidewater (TDW) 0.5 $23M 1.2M 19.13
Roan Resources Ord 0.4 $17M 2.0M 8.38
Extraction Oil And Gas 0.3 $12M 2.8M 4.29
Clear Channel Outdoor Holdings 0.3 $11M 2.1M 5.19
Realpage Inc note 1.500%11/1 0.3 $11M 8.5M 1.29
Ypf Sa (YPF) 0.2 $9.1M 683k 13.39
Dht Holdings (DHT) 0.1 $6.4M 1.6M 3.92
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.1 $5.0M 19M 0.26
Hos Us conv 0.1 $4.5M 6.1M 0.74
Mr Cooper Group (COOP) 0.1 $3.5M 298k 11.67
Central Puerto Ord (CEPU) 0.1 $3.0M 323k 9.20
California Res Corp 0.1 $2.1M 126k 17.04
Banco Macro SA (BMA) 0.0 $1.9M 42k 44.21
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 62k 27.58
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $650k 500k 1.30
Community Health Sys Inc New right 01/27/2016 0.0 $0 479k 0.00