Canyon Capital Advisors

Canyon Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 19.7 $456M 6.2M 73.29
Berry Plastics (BERY) 12.1 $281M 5.0M 56.19
Caesars Entertainment (CZR) 9.7 $225M 3.0M 74.27
Microchip Technology Note 2.250% 2/1 (Principal) 5.4 $125M 62M 2.04
Howmet Aerospace (HWM) 5.2 $120M 4.2M 28.54
Xilinx 4.6 $106M 750k 141.77
Vici Pptys (VICI) 4.2 $97M 3.8M 25.50
Viacomcbs CL B (PARA) 4.0 $93M 2.5M 37.26
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.8 $89M 70M 1.27
Santander Consumer Usa 3.5 $82M 3.7M 22.02
Bausch Health Companies (BHC) 3.4 $79M 3.8M 20.80
ODP Corp. (ODP) 3.1 $71M 2.4M 29.30
Agnc Invt Corp Com reit (AGNC) 2.5 $59M 3.7M 15.60
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 2.4 $57M 60M 0.94
Jazz Investments I Note 1.500% 8/1 (Principal) 2.2 $50M 47M 1.07
Insight Enterprises Note 0.750% 2/1 (Principal) 1.9 $45M 36M 1.27
Ardagh Group S A Cl A 1.9 $45M 2.6M 17.21
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.8 $42M 41M 1.02
Splunk Note 1.125% 9/1 (Principal) 1.5 $36M 27M 1.35
New Residential Invt Corp Com New (RITM) 1.4 $32M 3.2M 9.94
Atlas Crest Invt Corp 1.1 $25M 2.5M 10.06
Benefitfocus Note 1.250%12/1 (Principal) 0.9 $20M 24M 0.85
Dragoneer Growth Opportun Com Cl A 0.9 $20M 1.5M 13.27
Rush Street Interactive (RSI) 0.8 $20M 900k 21.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.7 $17M 600k 28.05
Golden Falcon Acquisition Unit 99/99/9999 0.4 $10M 1.0M 10.40
Contextlogic Com Cl A 0.3 $7.3M 400k 18.24
Pra Group Note 3.500% 6/0 (Principal) 0.3 $6.9M 6.4M 1.09
Atlas Crest Invt Corp *w Exp 01/30/202 (Principal) 0.1 $1.6M 833k 1.89
Dragoneer Growth Opportun *w Exp 08/18/202 (Principal) 0.1 $1.3M 300k 4.28
Target Hospitality Corp *w Exp 03/15/202 (Principal) 0.0 $0 500k 0.00