CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $4,149,056

Holdings (44)

— CAESARS ENTMT CORP 16.2%

Value ($000) $674,186 Shares 77,581,861 Est. Cost $11.61 Unrealized —

VICI VICI PPTYS INC 14.3%

Value ($000) $594,933 Shares 27,190,714 Est. Cost $13.09 Unrealized +11.3%

MGM MGM RESORTS INTERNATIONAL 8.1%

Value ($000) $335,633 Shares 13,080,013 Est. Cost $22.32 Unrealized +19.8%

NAVI NAVIENT CORPORATION 7.2%

Value ($000) $296,764 Shares 25,649,480 Est. Cost $13.03 Unrealized -12.1%

— BERRY GLOBAL GROUP INC 6.6%

Value ($000) $274,074 Shares 5,087,700 Est. Cost $43.75 Unrealized —

DELL DELL TECHNOLOGIES INC 5.0%

Value ($000) $206,877 Shares 3,524,906 Est. Cost $25.10 Unrealized -3.7%

— SANTANDER CONSUMER USA HDG I 4.9%

Value ($000) $205,026 Shares 9,703,059 Est. Cost $18.94 Unrealized —

— ARCONIC INC 3.7%

Value ($000) $152,883 Shares 8,000,173 Est. Cost $23.95 Unrealized —

WMB WILLIAMS COS INC DEL 3.4%

Value ($000) $142,694 Shares 4,968,440 Est. Cost $18.46 Unrealized -1.2%

— CELGENE CORP 2.9%

Value ($000) $119,226 Shares 1,263,794 Est. Cost $94.34 Unrealized —

— ROWAN COMPANIES PLC 2.1%

Value ($000) $86,266 Shares 7,994,978 Est. Cost $14.82 Unrealized —

EQT EQT CORP 2.0%

Value ($000) $82,760 Shares 3,990,368 Est. Cost $28.02 Unrealized -35.3%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $82,289 Shares 73,000,000 Est. Cost $1.20 Unrealized —

PAGP PLAINS GP HLDGS L P 2.0%

Value ($000) $81,149 Shares 3,256,377 Est. Cost $23.72 Unrealized —

— OI S A 1.7%

Value ($000) $69,360 Shares 36,893,162 Est. Cost $2.21 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.6%

Value ($000) $66,287 Shares 60,000,000 Est. Cost $1.15 Unrealized —

— NICE SYS INC 1.4%

Value ($000) $58,293 Shares 38,150,000 Est. Cost $1.33 Unrealized —

— REALPAGE INC 1.4%

Value ($000) $57,945 Shares 37,500,000 Est. Cost $1.49 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.3%

Value ($000) $54,994 Shares 50,000,000 Est. Cost $1.17 Unrealized —

— J2 GLOBAL INC 1.3%

Value ($000) $53,723 Shares 40,000,000 Est. Cost $1.28 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.2%

Value ($000) $49,702 Shares 3,935,248 Est. Cost $14.26 Unrealized -14.9%

— EQUITRANS MIDSTREAM CORPORAT 1.2%

Value ($000) $49,306 Shares 2,263,842 Est. Cost $20.02 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.2%

Value ($000) $48,807 Shares 30,000,000 Est. Cost $1.75 Unrealized —

— JAZZ INVESTMENTS I LTD 1.0%

Value ($000) $42,158 Shares 43,000,000 Est. Cost $0.98 Unrealized —

— PRA GROUP INC 1.0%

Value ($000) $40,830 Shares 45,000,000 Est. Cost $1.03 Unrealized —

— ARDAGH GROUP S A 0.8%

Value ($000) $34,490 Shares 2,653,056 Est. Cost $22.04 Unrealized —

— ACORDA THERAPEUTICS INC 0.7%

Value ($000) $27,517 Shares 31,000,000 Est. Cost $0.85 Unrealized —

TDW TIDEWATER INC NEW 0.7%

Value ($000) $27,302 Shares 1,177,322 Est. Cost $26.05 Unrealized -13.8%

— QTS RLTY TR INC 0.7%

Value ($000) $27,202 Shares 250,000 Est. Cost $105.61 Unrealized —

— JAZZ INVESTMENTS I LTD 0.5%

Value ($000) $19,661 Shares 19,375,000 Est. Cost $1.01 Unrealized —

— FGL HLDGS 0.5%

Value ($000) $19,394 Shares 2,464,248 Est. Cost $10.07 Unrealized —

— ROAN RES INC 0.3%

Value ($000) $12,179 Shares 1,993,218 Est. Cost $8.38 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $9,561 Shares 682,475 Est. Cost $14.26 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.2%

Value ($000) $9,545 Shares 1,784,173 Est. Cost $7.95 Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value ($000) $7,258 Shares 1,627,460 Est. Cost $2.50 Unrealized -1.7%

— HORIZON PHARMA INVT LTD 0.1%

Value ($000) $5,691 Shares 5,000,000 Est. Cost $0.90 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $4,346 Shares 4,000,000 Est. Cost $1.09 Unrealized —

— ENSCO PLC 0.1%

Value ($000) $4,299 Shares 1,093,970 Est. Cost $3.93 Unrealized —

— LEGACY RESERVES LP/ LEGACY F 0.1%

Value ($000) $4,185 Shares 16,741,000 Est. Cost $0.89 Unrealized —

BMA BANCO MACRO SA 0.1%

Value ($000) $3,151 Shares 68,857 Est. Cost $44.82 Unrealized —

LYFT LYFT INC 0.1%

Value ($000) $3,132 Shares 40,000 Est. Cost $78.29 Unrealized 0.0%

CEPU CENTRAL PUERTO S A 0.1%

Value ($000) $2,966 Shares 322,770 Est. Cost $9.20 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $770 Shares 500,000 Est. Cost $1.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $242 Shares 11,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	77,581,861	$674,186	16.2%	$11.61	—	—	127686103
VICI	VICI PPTYS INC	27,190,714	$594,933	14.3%	$13.09	+11.3%	—	925652109
MGM	MGM RESORTS INTERNATIONAL	13,080,013	$335,633	8.1%	$22.32	+19.8%	—	552953101
NAVI	NAVIENT CORPORATION	25,649,480	$296,764	7.2%	$13.03	-12.1%	—	63938C108
—	BERRY GLOBAL GROUP INC	5,087,700	$274,074	6.6%	$43.75	—	—	08579W103
DELL	DELL TECHNOLOGIES INC	3,524,906	$206,877	5.0%	$25.10	-3.7%	—	24703L202
—	SANTANDER CONSUMER USA HDG I	9,703,059	$205,026	4.9%	$18.94	—	—	80283M101
—	ARCONIC INC	8,000,173	$152,883	3.7%	$23.95	—	—	03965L100
WMB	WILLIAMS COS INC DEL	4,968,440	$142,694	3.4%	$18.46	-1.2%	—	969457100
—	CELGENE CORP	1,263,794	$119,226	2.9%	$94.34	—	—	151020104
—	ROWAN COMPANIES PLC	7,994,978	$86,266	2.1%	$14.82	—	—	G7665A101
EQT	EQT CORP	3,990,368	$82,760	2.0%	$28.02	-35.3%	—	26884L109
—	LIBERTY MEDIA CORP DELAWARE	73,000,000	$82,289	2.0%	$1.20	—	—	531229AB8
PAGP	PLAINS GP HLDGS L P	3,256,377	$81,149	2.0%	$23.72	—	—	72651A207
—	OI S A	36,893,162	$69,360	1.7%	$2.21	—	—	670851500
—	MICROCHIP TECHNOLOGY INC	60,000,000	$66,287	1.6%	$1.15	—	—	595017AH7
—	NICE SYS INC	38,150,000	$58,293	1.4%	$1.33	—	—	65366HAB9
—	REALPAGE INC	37,500,000	$57,945	1.4%	$1.49	—	—	75606NAB5
—	MICROCHIP TECHNOLOGY INC	50,000,000	$54,994	1.3%	$1.17	—	—	595017AF1
—	J2 GLOBAL INC	40,000,000	$53,723	1.3%	$1.28	—	—	48123VAC6
GPK	GRAPHIC PACKAGING HLDG CO	3,935,248	$49,702	1.2%	$14.26	-14.9%	—	388689101
—	EQUITRANS MIDSTREAM CORPORAT	2,263,842	$49,306	1.2%	$20.02	—	—	294600101
—	MICROCHIP TECHNOLOGY INC	30,000,000	$48,807	1.2%	$1.75	—	—	595017AD6
—	JAZZ INVESTMENTS I LTD	43,000,000	$42,158	1.0%	$0.98	—	—	472145AD3
—	PRA GROUP INC	45,000,000	$40,830	1.0%	$1.03	—	—	69354NAB2
—	ARDAGH GROUP S A	2,653,056	$34,490	0.8%	$22.04	—	—	L0223L101
—	ACORDA THERAPEUTICS INC	31,000,000	$27,517	0.7%	$0.85	—	—	00484MAA4
TDW	TIDEWATER INC NEW	1,177,322	$27,302	0.7%	$26.05	-13.8%	—	88642R109
—	QTS RLTY TR INC	250,000	$27,202	0.7%	$105.61	—	—	74736A301
—	JAZZ INVESTMENTS I LTD	19,375,000	$19,661	0.5%	$1.01	—	—	472145AB7
—	FGL HLDGS	2,464,248	$19,394	0.5%	$10.07	—	—	G3402M102
—	ROAN RES INC	1,993,218	$12,179	0.3%	$8.38	—	—	769755109
YPF	YPF SOCIEDAD ANONIMA	682,475	$9,561	0.2%	$14.26	—	—	984245100
—	CLEAR CHANNEL OUTDOOR HLDGS	1,784,173	$9,545	0.2%	$7.95	—	—	18451C109
DHT	DHT HOLDINGS INC	1,627,460	$7,258	0.2%	$2.50	-1.7%	—	Y2065G121
—	HORIZON PHARMA INVT LTD	5,000,000	$5,691	0.1%	$0.90	—	—	44052TAB7
—	GUIDEWIRE SOFTWARE INC	4,000,000	$4,346	0.1%	$1.09	—	—	40171VAA8
—	ENSCO PLC	1,093,970	$4,299	0.1%	$3.93	—	—	G3157S106
—	LEGACY RESERVES LP/ LEGACY F	16,741,000	$4,185	0.1%	$0.89	—	—	52471TAF4
BMA	BANCO MACRO SA	68,857	$3,151	0.1%	$44.82	—	—	05961W105
LYFT	LYFT INC	40,000	$3,132	0.1%	$78.29	0.0%	—	55087P104
CEPU	CENTRAL PUERTO S A	322,770	$2,966	0.1%	$9.20	—	—	155038201
—	TARGET HOSPITALITY CORP	500,000	$770	0.0%	$1.54	—	—	87615L115
BMY	BRISTOL MYERS SQUIBB CO	11,500	$242	0.0%	—	—	CALL	110122108