Canyon Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 13.5 | $625M | 54M | 11.66 | |
| Vici Pptys (VICI) | 10.9 | $507M | 22M | 22.65 | |
| MGM Resorts International. (MGM) | 6.8 | $314M | 11M | 27.72 | |
| Navient Corporation equity (NAVI) | 5.9 | $272M | 21M | 12.80 | |
| Berry Plastics (BERY) | 5.8 | $271M | 6.9M | 39.27 | |
| Santander Consumer Usa | 5.8 | $271M | 11M | 25.51 | |
| Dell Technologies (DELL) | 5.7 | $264M | 5.1M | 51.86 | |
| Altaba | 5.3 | $244M | 13M | 19.48 | |
| Eldorado Resorts | 4.4 | $205M | 5.1M | 39.87 | |
| Arconic | 4.0 | $188M | 7.2M | 26.00 | |
| Allergan | 3.7 | $171M | 1.0M | 168.29 | |
| Celgene Corporation | 2.7 | $126M | 1.3M | 99.30 | |
| Boeing Company (BA) | 2.4 | $110M | 289k | 380.47 | |
| 1,375% Liberty Media 15.10.2023 note | 1.9 | $88M | 73M | 1.20 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.8 | $84M | 65M | 1.29 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $69M | 3.2M | 21.23 | |
| Edison International (EIX) | 1.5 | $69M | 910k | 75.42 | |
| Williams Companies (WMB) | 1.4 | $63M | 2.6M | 24.06 | |
| Realpage Inc note 1.500%11/1 | 1.4 | $63M | 40M | 1.58 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 1.2 | $58M | 69M | 0.84 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.2 | $55M | 43M | 1.29 | |
| J2 Global Inc note 3.250% 6/1 | 1.0 | $47M | 33M | 1.43 | |
| Pra Group Inc convertible security | 1.0 | $46M | 45M | 1.02 | |
| Ardagh Group S A cl a | 1.0 | $46M | 2.9M | 15.68 | |
| Uber Technologies (UBER) | 1.0 | $44M | 1.5M | 30.47 | |
| Jazz Investments I Ltd. conv | 0.9 | $44M | 44M | 1.00 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.9 | $40M | 42M | 0.96 | |
| Office Depot | 0.8 | $39M | 22M | 1.75 | |
| Ensco | 0.8 | $35M | 7.3M | 4.81 | |
| Qts Rlty Tr | 0.7 | $30M | 250k | 121.32 | |
| Acorda Therap note 1.75% 6/15 | 0.6 | $29M | 37M | 0.79 | |
| Ypf Sa (YPF) | 0.6 | $26M | 2.8M | 9.25 | |
| Tidewater (TDW) | 0.4 | $18M | 1.2M | 15.11 | |
| Intelsat Sa | 0.3 | $16M | 706k | 22.80 | |
| Avaya Holdings Corp convertible security | 0.3 | $15M | 17M | 0.86 | |
| Akorn | 0.2 | $11M | 3.0M | 3.80 | |
| Dht Holdings (DHT) | 0.2 | $10M | 1.6M | 6.15 | |
| Nice Ltd convertible security | 0.1 | $7.2M | 4.0M | 1.79 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $6.3M | 250k | 25.10 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.9M | 339k | 14.47 | |
| Roan Resources Ord | 0.0 | $1.8M | 1.5M | 1.23 | |
| Wanda Sports Group | 0.0 | $979k | 242k | 4.05 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $480k | 500k | 0.96 |
