Canyon Capital Advisors

Canyon Capital Advisors as of March 31, 2019

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment 16.3 $674M 78M 8.69
Vici Pptys (VICI) 14.4 $595M 27M 21.88
MGM Resorts International. (MGM) 8.1 $336M 13M 25.66
Navient Corporation equity (NAVI) 7.2 $297M 26M 11.57
Berry Plastics (BERY) 6.6 $274M 5.1M 53.87
Dell Technologies (DELL) 5.0 $207M 3.5M 58.69
Santander Consumer Usa 5.0 $205M 9.7M 21.13
Arconic 3.7 $153M 8.0M 19.11
Williams Companies (WMB) 3.4 $143M 5.0M 28.72
Celgene Corporation 2.9 $119M 1.3M 94.34
Rowan Companies 2.1 $86M 8.0M 10.79
EQT Corporation (EQT) 2.0 $83M 4.0M 20.74
1,375% Liberty Media 15.10.2023 note 2.0 $83M 73M 1.13
Plains Gp Holdings Lp-cl A (PAGP) 2.0 $81M 3.3M 24.92
Oi Sa - (OIBZQ) 1.7 $69M 37M 1.88
Microchip Technology Inc sdcv 2.125%12/1 1.6 $66M 60M 1.10
Nice Ltd convertible security 1.4 $58M 38M 1.53
Realpage Inc note 1.500%11/1 1.4 $58M 38M 1.55
Microchip Technology Inc sdcv 2.125%12/1 1.3 $55M 50M 1.10
J2 Global Inc note 3.250% 6/1 1.3 $54M 40M 1.34
Graphic Packaging Holding Company (GPK) 1.2 $50M 3.9M 12.63
Equitrans Midstream Corp (ETRN) 1.2 $49M 2.3M 21.78
Microchip Technology Inc note 1.625% 2/1 1.2 $49M 30M 1.63
Jazz Investments I Ltd note 1.500% 8/1 1.0 $42M 43M 0.98
Pra Group Inc convertible security 1.0 $41M 45M 0.91
Ardagh Group S A cl a 0.8 $35M 2.7M 13.00
Acorda Therap note 1.75% 6/15 0.7 $28M 31M 0.89
Tidewater (TDW) 0.7 $27M 1.2M 23.19
Qts Rlty Tr 0.7 $27M 250k 108.81
Jazz Investments I Ltd. conv 0.5 $20M 19M 1.01
Fgl Holdings 0.5 $19M 2.5M 7.87
Roan Resources Ord 0.3 $12M 2.0M 6.11
Clear Channel Outdoor Holdings 0.2 $9.5M 1.8M 5.35
Ypf Sa (YPF) 0.2 $9.6M 683k 14.01
Dht Holdings (DHT) 0.2 $7.3M 1.6M 4.46
Horizon Pharma Plc convertible security 0.1 $5.7M 5.0M 1.14
Guidewire Software convertible security 0.1 $4.4M 4.0M 1.09
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.1 $4.2M 17M 0.25
Banco Macro SA (BMA) 0.1 $3.2M 69k 45.76
Lyft (LYFT) 0.1 $3.1M 40k 78.30
Central Puerto Ord (CEPU) 0.1 $3.0M 323k 9.19
Bristol Myers Squibb (BMY) 0.0 $242k 12k 21.04