Canyon Capital Advisors

Canyon Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 17.5 $487M 7.2M 67.69
Vici Pptys (VICI) 16.7 $464M 20M 23.37
Berry Plastics (BERY) 12.3 $342M 7.1M 48.32
Caesars Entertainment (CZR) 10.5 $293M 5.2M 56.06
Boeing Company (BA) 3.8 $105M 632k 165.26
Howmet Aerospace (HWM) 3.4 $95M 5.7M 16.72
Microchip Technology Note 2.250% 2/1 (Principal) 3.3 $92M 62M 1.50
Bank of America Corporation (BAC) 3.3 $91M 3.8M 24.09
Viacomcbs CL B (PARA) 3.1 $87M 3.1M 28.01
Liberty Media Corp Del Note 1.375%10/1 (Principal) 2.8 $77M 70M 1.09
Santander Consumer Usa 2.5 $69M 3.8M 18.19
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.9 $54M 60M 0.90
ODP Corp. (ODP) 1.9 $53M 2.7M 19.45
Jazz Investments I Note 1.500% 8/1 (Principal) 1.7 $48M 47M 1.01
Bausch Health Companies (BHC) 1.7 $47M 3.0M 15.54
Ardagh Group S A Cl A 1.5 $41M 2.9M 14.05
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.4 $39M 41M 0.95
Insight Enterprises Note 0.750% 2/1 (Principal) 1.3 $37M 36M 1.05
Qts Rlty Tr 6.50% Con Pfd B (Principal) 1.3 $35M 250k 141.79
Navistar International Corporation 1.1 $32M 730k 43.54
JPMorgan Chase & Co. (JPM) 1.0 $29M 300k 96.27
Agnc Invt Corp Com reit (AGNC) 1.0 $28M 2.0M 13.91
Arconic 1.0 $27M 1.4M 19.05
Citigroup Com New (C) 0.8 $21M 485k 43.11
Benefitfocus Note 1.250%12/1 (Principal) 0.7 $19M 24M 0.79
Dragoneer Growth Opportun Unit 08/18/2027 0.7 $18M 1.5M 12.25
American Well Corp Cl A (AMWL) 0.6 $18M 607k 29.64
Snowflake Cl A (SNOW) 0.5 $13M 50k 251.00
Splunk Note 1.125% 9/1 (Principal) 0.4 $12M 8.0M 1.44
Pra Group Note 3.500% 6/0 (Principal) 0.4 $9.8M 8.9M 1.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.2M 445k 7.12
Target Hospitality Corp *w Exp 03/15/202 (Principal) 0.0 $35k 500k 0.07