Canyon Capital Advisors

Canyon Capital Advisors as of June 30, 2020

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vici Pptys (VICI) 15.8 $470M 23M 20.19
Berry Plastics (BERY) 14.9 $443M 10M 44.32
Dell Technologies CL C (DELL) 12.3 $365M 6.6M 54.94
Caesars Entertainment 11.0 $329M 27M 12.13
Santander Consumer Usa 7.7 $228M 12M 18.41
Eldorado Resorts 7.1 $210M 5.2M 40.06
Edison International (EIX) 5.3 $158M 2.9M 54.31
Microchip Technology Note 2.250% 2/1 (Principal) 3.0 $90M 62M 1.47
Howmet Aerospace (HWM) 3.0 $90M 5.7M 15.85
Liberty Media Corp Del Note 1.375%10/1 (Principal) 2.6 $77M 73M 1.05
Viacomcbs CL B (PARA) 2.4 $72M 3.1M 23.32
Office Depot 2.2 $65M 28M 2.35
Navient Corporation equity (NAVI) 1.9 $56M 8.0M 7.03
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.8 $53M 60M 0.88
Pra Group Note 3.500% 6/0 (Principal) 1.5 $46M 45M 1.03
Jazz Investments I Note 1.500% 8/1 (Principal) 1.5 $43M 47M 0.92
Ardagh Group S A Cl A 1.3 $38M 2.9M 12.91
Qts Rlty Tr 6.50% Con Pfd B (Principal) 1.2 $36M 250k 142.93
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.1 $33M 41M 0.82
Arconic 0.7 $20M 1.4M 13.93
Benefitfocus Note 1.250%12/1 (Principal) 0.6 $19M 24M 0.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $15M 1.8M 8.27
Otis Worldwide Corp (OTIS) 0.4 $11M 198k 56.86
Bristol-myers Squibb Right 99/99/9999 0.1 $4.5M 1.2M 3.58
Johnson & Johnson (JNJ) 0.1 $3.0M 22k 140.62
Boeing Company Call Option (Principal) (BA) 0.1 $2.7M 632k 4.30
Target Hospitality Corp *w Exp 03/15/202 (Principal) 0.0 $50k 500k 0.10