Canyon Capital Advisors as of March 31, 2020
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 11.2 | $338M | 10M | 33.71 | |
| Dell Technologies (DELL) | 11.1 | $335M | 8.5M | 39.55 | |
| Caesars Entertainment | 10.1 | $307M | 45M | 6.76 | |
| Vici Pptys (VICI) | 10.0 | $301M | 18M | 16.64 | |
| Boeing Company (BA) | 9.5 | $287M | 1.9M | 149.14 | |
| Santander Consumer Usa | 6.4 | $193M | 14M | 13.91 | |
| Edison International (EIX) | 5.3 | $160M | 2.9M | 54.79 | |
| United Technologies Corporation | 5.0 | $150M | 1.6M | 94.33 | |
| Howmet Aerospace (HWM) | 3.0 | $92M | 5.7M | 16.06 | |
| Eldorado Resorts | 2.5 | $76M | 5.2M | 14.40 | |
| Allergan | 2.4 | $74M | 418k | 177.10 | |
| 1,375% Liberty Media 15.10.2023 note | 2.3 | $69M | 73M | 0.95 | |
| MGM Resorts International. (MGM) | 2.0 | $61M | 5.1M | 11.80 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 2.0 | $60M | 64M | 0.94 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.7 | $51M | 50M | 1.03 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 1.6 | $50M | 60M | 0.83 | |
| Office Depot | 1.5 | $46M | 28M | 1.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $43M | 325k | 131.13 | |
| Jazz Investments I Ltd. conv | 1.4 | $42M | 45M | 0.95 | |
| Pra Group Inc convertible security | 1.3 | $39M | 45M | 0.88 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 1.2 | $37M | 42M | 0.88 | |
| Ardagh Group S A cl a | 1.1 | $35M | 2.9M | 11.86 | |
| Avaya Holdings Corp convertible security | 1.1 | $33M | 41M | 0.81 | |
| Qts Rlty Tr | 1.1 | $32M | 250k | 129.24 | |
| Viacomcbs (PARA) | 0.9 | $29M | 2.1M | 14.01 | |
| Tegna (TGNA) | 0.8 | $24M | 2.2M | 10.86 | |
| Benefitfocus Inc convertible security | 0.6 | $18M | 24M | 0.77 | |
| China Mobile | 0.5 | $14M | 379k | 37.67 | |
| Tidewater (TDW) | 0.3 | $7.9M | 1.1M | 7.08 | |
| Ypf Sa (YPF) | 0.2 | $6.7M | 1.6M | 4.17 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $6.6M | 1.2M | 5.50 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $4.7M | 1.2M | 3.80 | |
| Akorn | 0.1 | $2.8M | 5.0M | 0.56 | |
| Intelsat Sa | 0.1 | $1.7M | 1.1M | 1.53 | |
| Wanda Sports Group | 0.0 | $830k | 358k | 2.32 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $98k | 500k | 0.20 |
