Canyon Capital Advisors

Canyon Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment 14.4 $618M 46M 13.60
Vici Pptys (VICI) 10.2 $440M 17M 25.55
Berry Plastics (BERY) 8.6 $367M 7.7M 47.49
Santander Consumer Usa 7.6 $327M 14M 23.37
Eldorado Resorts 7.3 $313M 5.3M 59.64
Dell Technologies (DELL) 7.3 $313M 6.1M 51.39
Navient Corporation equity (NAVI) 6.5 $278M 20M 13.68
MGM Resorts International. (MGM) 6.1 $263M 7.9M 33.27
Allergan 4.5 $192M 1.0M 191.17
Edison International (EIX) 3.7 $157M 2.1M 75.41
Arconic 2.7 $115M 3.7M 30.77
1,375% Liberty Media 15.10.2023 note 2.3 $98M 73M 1.34
Microchip Technology Inc sdcv 2.125%12/1 2.2 $93M 64M 1.46
Boeing Company (BA) 1.7 $71M 219k 325.76
Office Depot 1.7 $71M 26M 2.74
Ardagh Group S A cl a 1.3 $57M 2.9M 19.58
Microchip Technology Inc sdcv 2.125%12/1 1.3 $57M 40M 1.43
Ligand Pharmaceuticals Inc note 0.750% 5/1 1.3 $56M 65M 0.86
Realpage Inc note 1.500%11/1 1.1 $49M 35M 1.39
J2 Global Inc note 3.250% 6/1 1.1 $48M 33M 1.45
Pra Group Inc convertible security 1.1 $47M 45M 1.04
Jazz Investments I Ltd. conv 1.1 $46M 45M 1.03
Jazz Investments I Ltd note 1.500% 8/1 1.0 $42M 42M 1.01
Avaya Holdings Corp convertible security 0.8 $33M 38M 0.89
Ypf Sa (YPF) 0.8 $33M 2.8M 11.58
Qts Rlty Tr 0.7 $32M 250k 127.74
Tidewater (TDW) 0.5 $22M 1.1M 19.28
Benefitfocus Inc convertible security 0.5 $21M 24M 0.86
Petroleo Brasileiro SA (PBR) 0.2 $10M 649k 15.94
Intelsat Sa 0.2 $7.7M 1.1M 7.03
Akorn 0.2 $7.5M 5.0M 1.50
Rts/bristol-myers Squibb Compa 0.1 $3.8M 1.2M 3.01
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.6M 91k 18.07
Wanda Sports Group 0.0 $877k 358k 2.45
SPDR Gold Trust (GLD) 0.0 $515k 725k 0.71
Target Hospitality Corp *w exp 03/15/202 0.0 $260k 500k 0.52