CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value: $4.632B (86.9% shares, 13.1% debt)

Holdings (43)

— CAESARS ENTMT CORP 13.5%

Value $625M Shares 53,563,071 Est. Cost $11.61 Unrealized —

VICI VICI PPTYS INC 11.0%

Value $507M Shares 22,401,220 Est. Cost $13.09 Unrealized +17.9%

MGM MGM RESORTS INTERNATIONAL 6.8%

Value $314M Shares 11,319,680 Est. Cost $22.32 Unrealized +26.6%

NAVI NAVIENT CORPORATION 5.9%

Value $272M Shares 21,272,339 Est. Cost $13.03 Unrealized +2.3%

— SANTANDER CONSUMER USA HDG I 5.8%

Value $271M Shares 10,620,000 Est. Cost $19.51 Unrealized —

— BERRY GLOBAL GROUP INC 5.8%

Value $271M Shares 6,898,188 Est. Cost $43.92 Unrealized —

DELL DELL TECHNOLOGIES INC 5.7%

Value $264M Shares 5,081,851 Est. Cost $24.80 Unrealized -2.1%

— ALTABA INC 5.3%

Value $244M Shares 12,500,000 Est. Cost $43.43 Unrealized —

— ELDORADO RESORTS INC 4.4%

Value $205M Shares 5,129,705 Est. Cost $40.28 Unrealized —

— ARCONIC INC 4.1%

Value $188M Shares 7,217,625 Est. Cost $23.95 Unrealized —

— ALLERGAN PLC 3.7%

Value $171M Shares 1,017,500 Est. Cost $168.08 Unrealized —

— CELGENE CORP 2.7%

Value $125M Shares 1,263,394 Est. Cost $94.34 Unrealized —

BA BOEING CO 2.4%

Value $110M Shares 288,572 Est. Cost $357.24 Unrealized -1.4%

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value $87.67M Shares 73,000,000 Est. Cost $1.20 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.8%

Value $83.82M Shares 65,000,000 Est. Cost $1.15 Unrealized —

PAGP PLAINS GP HLDGS L P 1.5%

Value $68.99M Shares 3,249,727 Est. Cost $23.72 Unrealized —

EIX EDISON INTL 1.5%

Value $68.63M Shares 910,000 Est. Cost $49.57 Unrealized +9.3%

— REALPAGE INC 1.4%

Value $63.38M Shares 40,000,000 Est. Cost $1.49 Unrealized —

WMB WILLIAMS COS INC DEL 1.4%

Value $62.88M Shares 2,613,502 Est. Cost $18.46 Unrealized -4.5%

— LIGAND PHARMACEUTICALS INC 1.2%

Value $57.7M Shares 69,000,000 Est. Cost $0.86 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.2%

Value $54.8M Shares 42,500,000 Est. Cost $1.17 Unrealized —

— J2 GLOBAL INC 1.0%

Value $47.1M Shares 33,000,000 Est. Cost $1.28 Unrealized —

— PRA GROUP INC 1.0%

Value $46.11M Shares 45,000,000 Est. Cost $1.03 Unrealized —

— ARDAGH GROUP S A 1.0%

Value $45.59M Shares 2,907,518 Est. Cost $21.64 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $44.34M Shares 1,455,221 Est. Cost $42.45 Unrealized -11.4%

— JAZZ INVESTMENTS I LTD 1.0%

Value $44.14M Shares 44,000,000 Est. Cost $1.02 Unrealized —

— JAZZ INVESTMENTS I LTD 0.9%

Value $40.48M Shares 41,975,000 Est. Cost $0.98 Unrealized —

— OFFICE DEPOT INC 0.8%

Value $39.17M Shares 22,316,968 Est. Cost $1.92 Unrealized —

VALPQ VALARIS PLC 0.8%

Value $35.14M Shares 7,305,552 Est. Cost $4.81 Unrealized —

— QTS RLTY TR INC 0.7%

Value $30.33M Shares 250,000 Est. Cost $105.61 Unrealized —

— ACORDA THERAPEUTICS INC 0.6%

Value $28.75M Shares 36,500,000 Est. Cost $0.85 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.6%

Value $26.32M Shares 2,845,480 Est. Cost $10.52 Unrealized —

TDW TIDEWATER INC NEW 0.4%

Value $17.57M Shares 1,162,674 Est. Cost $26.05 Unrealized -27.7%

— INTELSAT S A 0.3%

Value $16.1M Shares 706,000 Est. Cost $21.14 Unrealized —

— AVAYA HLDGS CORP 0.3%

Value $14.92M Shares 17,400,000 Est. Cost $0.86 Unrealized —

— AKORN INC 0.2%

Value $11.4M Shares 3,000,000 Est. Cost $4.92 Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $10.01M Shares 1,627,460 Est. Cost $2.50 Unrealized +34.6%

— NICE SYS INC 0.2%

Value $7.145M Shares 4,000,000 Est. Cost $1.33 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $6.275M Shares 250,000 Est. Cost $25.37 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $4.905M Shares 339,000 Est. Cost $14.47 Unrealized —

— ROAN RES INC 0.0%

Value $1.819M Shares 1,479,077 Est. Cost $8.38 Unrealized —

— WANDA SPORTS GROUP CO LTD 0.0%

Value $979K Shares 241,791 Est. Cost $4.05 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $478K Shares 500,000 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	53,563,071	$625M	13.5%	$11.61	—	COM	127686103
VICI	VICI PPTYS INC	22,401,220	$507M	11.0%	$13.09	+17.9%	COM	925652109
MGM	MGM RESORTS INTERNATIONAL	11,319,680	$314M	6.8%	$22.32	+26.6%	COM	552953101
NAVI	NAVIENT CORPORATION	21,272,339	$272M	5.9%	$13.03	+2.3%	COM	63938C108
—	SANTANDER CONSUMER USA HDG I	10,620,000	$271M	5.8%	$19.51	—	COM	80283M101
—	BERRY GLOBAL GROUP INC	6,898,188	$271M	5.8%	$43.92	—	COM	08579W103
DELL	DELL TECHNOLOGIES INC	5,081,851	$264M	5.7%	$24.80	-2.1%	CL C	24703L202
—	ALTABA INC	12,500,000	$244M	5.3%	$43.43	—	COM	021346101
—	ELDORADO RESORTS INC	5,129,705	$205M	4.4%	$40.28	—	COM	28470R102
—	ARCONIC INC	7,217,625	$188M	4.1%	$23.95	—	COM	03965L100
—	ALLERGAN PLC	1,017,500	$171M	3.7%	$168.08	—	SHS	G0177J108
—	CELGENE CORP	1,263,394	$125M	2.7%	$94.34	—	COM	151020104
BA	BOEING CO	288,572	$110M	2.4%	$357.24	-1.4%	COM	097023105
—	LIBERTY MEDIA CORP DELAWARE	73,000,000	$87.67M	1.9%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	MICROCHIP TECHNOLOGY INC	65,000,000	$83.82M	1.8%	$1.15	—	NOTE 2.250% 2/1	595017AH7
PAGP	PLAINS GP HLDGS L P	3,249,727	$68.99M	1.5%	$23.72	—	LTD PARTNR INT A	72651A207
EIX	EDISON INTL	910,000	$68.63M	1.5%	$49.57	+9.3%	COM	281020107
—	REALPAGE INC	40,000,000	$63.38M	1.4%	$1.49	—	NOTE 1.500%11/1	75606NAB5
WMB	WILLIAMS COS INC DEL	2,613,502	$62.88M	1.4%	$18.46	-4.5%	COM	969457100
—	LIGAND PHARMACEUTICALS INC	69,000,000	$57.7M	1.2%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	MICROCHIP TECHNOLOGY INC	42,500,000	$54.8M	1.2%	$1.17	—	NOTE 1.625% 2/1	595017AF1
—	J2 GLOBAL INC	33,000,000	$47.1M	1.0%	$1.28	—	NOTE 3.250% 6/1	48123VAC6
—	PRA GROUP INC	45,000,000	$46.11M	1.0%	$1.03	—	NOTE 3.500% 6/0	69354NAB2
—	ARDAGH GROUP S A	2,907,518	$45.59M	1.0%	$21.64	—	CL A	L0223L101
UBER	UBER TECHNOLOGIES INC	1,455,221	$44.34M	1.0%	$42.45	-11.4%	COM	90353T100
—	JAZZ INVESTMENTS I LTD	44,000,000	$44.14M	1.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	JAZZ INVESTMENTS I LTD	41,975,000	$40.48M	0.9%	$0.98	—	NOTE 1.500% 8/1	472145AD3
—	OFFICE DEPOT INC	22,316,968	$39.17M	0.8%	$1.92	—	COM	676220106
VALPQ	VALARIS PLC	7,305,552	$35.14M	0.8%	$4.81	—	SHS CLASS A	G9402V109
—	QTS RLTY TR INC	250,000	$30.33M	0.7%	$105.61	—	6.50% CON PFD B	74736A301
—	ACORDA THERAPEUTICS INC	36,500,000	$28.75M	0.6%	$0.85	—	NOTE 1.750% 6/1	00484MAA4
YPF	YPF SOCIEDAD ANONIMA	2,845,480	$26.32M	0.6%	$10.52	—	SPON ADR CL D	984245100
TDW	TIDEWATER INC NEW	1,162,674	$17.57M	0.4%	$26.05	-27.7%	COM	88642R109
—	INTELSAT S A	706,000	$16.1M	0.3%	$21.14	—	COM	L5140P101
—	AVAYA HLDGS CORP	17,400,000	$14.92M	0.3%	$0.86	—	NOTE 2.250% 6/1	05351XAB7
—	AKORN INC	3,000,000	$11.4M	0.2%	$4.92	—	COM	009728106
DHT	DHT HOLDINGS INC	1,627,460	$10.01M	0.2%	$2.50	+34.6%	SHS NEW	Y2065G121
—	NICE SYS INC	4,000,000	$7.145M	0.2%	$1.33	—	NOTE 1.250% 1/1	65366HAB9
PTON	PELOTON INTERACTIVE INC	250,000	$6.275M	0.1%	$25.37	0.0%	CL A COM	70614W100
PBR	PETROLEO BRASILEIRO SA PETRO	339,000	$4.905M	0.1%	$14.47	—	SPONSORED ADR	71654V408
—	ROAN RES INC	1,479,077	$1.819M	0.0%	$8.38	—	CL A COM	769755109
—	WANDA SPORTS GROUP CO LTD	241,791	$979K	0.0%	$4.05	—	SPONSORED ADS	93368R101
—	TARGET HOSPITALITY CORP	500,000	$478K	0.0%	$1.54	—	*W EXP 03/15/202	87615L115