Canyon Capital Advisors as of June 30, 2019
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 15.0 | $737M | 62M | 11.82 | |
| Vici Pptys (VICI) | 11.2 | $554M | 25M | 22.04 | |
| Altaba | 8.4 | $416M | 6.0M | 69.37 | |
| MGM Resorts International. (MGM) | 7.6 | $373M | 13M | 28.57 | |
| Navient Corporation equity (NAVI) | 7.1 | $350M | 26M | 13.65 | |
| Berry Plastics (BERY) | 6.2 | $304M | 5.8M | 52.59 | |
| Santander Consumer Usa | 4.7 | $232M | 9.7M | 23.96 | |
| Arconic | 4.2 | $206M | 8.0M | 25.82 | |
| Dell Technologies (DELL) | 3.3 | $164M | 3.2M | 50.80 | |
| Williams Companies (WMB) | 2.6 | $129M | 4.6M | 28.04 | |
| Celgene Corporation | 2.4 | $117M | 1.3M | 92.44 | |
| Boeing Company (BA) | 2.2 | $110M | 303k | 364.01 | |
| 1,375% Liberty Media 15.10.2023 note | 1.7 | $82M | 73M | 1.12 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $81M | 3.2M | 24.97 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.6 | $77M | 65M | 1.18 | |
| Uber Technologies (UBER) | 1.4 | $68M | 1.5M | 46.38 | |
| Ensco Rowan Plc Shs Class A | 1.3 | $66M | 7.8M | 8.53 | |
| Oi Sa - (OIBZQ) | 1.3 | $62M | 31M | 2.01 | |
| Realpage Inc note 1.500%11/1 | 1.2 | $60M | 40M | 1.50 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 1.2 | $60M | 70M | 0.86 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.2 | $59M | 50M | 1.18 | |
| J2 Global Inc note 3.250% 6/1 | 1.1 | $56M | 40M | 1.40 | |
| Ardagh Group S A cl a | 1.0 | $51M | 2.9M | 17.50 | |
| Jazz Investments I Ltd. conv | 0.9 | $46M | 45M | 1.02 | |
| Pra Group Inc convertible security | 0.9 | $42M | 45M | 0.94 | |
| Allergan | 0.8 | $42M | 250k | 167.43 | |
| Nice Ltd convertible security | 0.8 | $38M | 23M | 1.70 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.7 | $37M | 37M | 0.99 | |
| Edison International (EIX) | 0.7 | $36M | 536k | 67.41 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $32M | 1.6M | 19.71 | |
| Acorda Therap note 1.75% 6/15 | 0.6 | $29M | 34M | 0.85 | |
| Tidewater (TDW) | 0.6 | $28M | 1.2M | 23.48 | |
| Qts Rlty Tr | 0.6 | $28M | 250k | 111.25 | |
| Office Depot | 0.5 | $26M | 12M | 2.06 | |
| Resideo Technologies (REZI) | 0.5 | $24M | 1.1M | 21.92 | |
| Eldorado Resorts | 0.3 | $16M | 342k | 46.07 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $13M | 487k | 27.22 | |
| Akorn | 0.3 | $13M | 2.5M | 5.15 | |
| Ypf Sa (YPF) | 0.3 | $13M | 703k | 18.21 | |
| EQT Corporation (EQT) | 0.2 | $11M | 683k | 15.81 | |
| Dht Holdings (DHT) | 0.2 | $9.6M | 1.6M | 5.91 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $9.3M | 2.0M | 4.72 | |
| Intelsat Sa | 0.1 | $6.8M | 350k | 19.45 | |
| Banco Macro SA (BMA) | 0.1 | $4.2M | 58k | 72.84 | |
| Central Puerto Ord (CEPU) | 0.1 | $2.7M | 295k | 9.27 | |
| Roan Resources Ord | 0.1 | $2.8M | 1.6M | 1.74 | |
| Q2 Holdings (QTWO) | 0.0 | $1.5M | 19k | 76.37 | |
| IAC/InterActive | 0.0 | $1.1M | 5.0k | 217.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $324k | 1.1k | 297.25 |
