CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $4,290,242 (85.5% shares, 14.5% debt)

Holdings (36)

— CAESARS ENTMT CORP 14.4%

Value ($000) $618,179 Shares 45,454,371 Est. Cost $11.61 Unrealized —

VICI VICI PPTYS INC 10.2%

Value ($000) $439,562 Shares 17,203,976 Est. Cost $13.09 Unrealized +32.5%

— BERRY GLOBAL GROUP INC 8.5%

Value ($000) $366,614 Shares 7,719,811 Est. Cost $44.30 Unrealized —

— SANTANDER CONSUMER USA HDG I 7.6%

Value ($000) $326,642 Shares 13,976,963 Est. Cost $20.44 Unrealized —

— ELDORADO RESORTS INC 7.3%

Value ($000) $313,145 Shares 5,250,594 Est. Cost $40.73 Unrealized —

DELL DELL TECHNOLOGIES INC 7.3%

Value ($000) $312,855 Shares 6,087,851 Est. Cost $24.64 Unrealized -3.2%

NAVI NAVIENT CORPORATION 6.5%

Value ($000) $278,340 Shares 20,346,464 Est. Cost $13.03 Unrealized +3.3%

MGM MGM RESORTS INTERNATIONAL 6.1%

Value ($000) $263,114 Shares 7,908,449 Est. Cost $22.32 Unrealized +35.0%

— ALLERGAN PLC 4.5%

Value ($000) $192,164 Shares 1,005,200 Est. Cost $168.08 Unrealized —

EIX EDISON INTL 3.7%

Value ($000) $157,139 Shares 2,083,800 Est. Cost $51.91 Unrealized +3.5%

— ARCONIC INC 2.7%

Value ($000) $115,200 Shares 3,743,900 Est. Cost $23.95 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $97,499 Shares 73,000,000 Est. Cost $1.20 Unrealized —

— MICROCHIP TECHNOLOGY INC 2.2%

Value ($000) $92,416 Shares 63,500,000 Est. Cost $1.15 Unrealized —

BA BOEING CO 1.7%

Value ($000) $71,407 Shares 219,200 Est. Cost $357.24 Unrealized -1.7%

— OFFICE DEPOT INC 1.7%

Value ($000) $71,161 Shares 25,971,000 Est. Cost $2.04 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.3%

Value ($000) $57,126 Shares 40,000,000 Est. Cost $1.17 Unrealized —

— ARDAGH GROUP S A 1.3%

Value ($000) $56,886 Shares 2,905,318 Est. Cost $21.64 Unrealized —

— LIGAND PHARMACEUTICALS INC 1.3%

Value ($000) $56,160 Shares 65,000,000 Est. Cost $0.86 Unrealized —

— REALPAGE INC 1.1%

Value ($000) $48,805 Shares 35,000,000 Est. Cost $1.49 Unrealized —

— J2 GLOBAL INC 1.1%

Value ($000) $47,741 Shares 33,000,000 Est. Cost $1.28 Unrealized —

— PRA GROUP INC 1.1%

Value ($000) $46,696 Shares 44,700,000 Est. Cost $1.03 Unrealized —

— JAZZ INVESTMENTS I LTD 1.1%

Value ($000) $45,983 Shares 44,500,000 Est. Cost $1.02 Unrealized —

— JAZZ INVESTMENTS I LTD 1.0%

Value ($000) $42,423 Shares 41,975,000 Est. Cost $0.98 Unrealized —

— AVAYA HLDGS CORP 0.8%

Value ($000) $33,322 Shares 37,500,000 Est. Cost $0.87 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.8%

Value ($000) $32,951 Shares 2,845,480 Est. Cost $10.52 Unrealized —

— QTS RLTY TR INC 0.7%

Value ($000) $31,936 Shares 250,000 Est. Cost $105.61 Unrealized —

TDW TIDEWATER INC NEW 0.5%

Value ($000) $21,629 Shares 1,121,850 Est. Cost $26.05 Unrealized -38.7%

— BENEFITFOCUS INC 0.5%

Value ($000) $20,584 Shares 23,850,000 Est. Cost $0.86 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $10,345 Shares 649,000 Est. Cost $15.17 Unrealized —

— INTELSAT S A 0.2%

Value ($000) $7,672 Shares 1,091,325 Est. Cost $16.16 Unrealized —

— AKORN INC 0.2%

Value ($000) $7,497 Shares 4,997,800 Est. Cost $3.55 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $3,753 Shares 1,246,794 Est. Cost $3.01 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $1,644 Shares 91,000 Est. Cost $18.07 Unrealized —

— WANDA SPORTS GROUP CO LTD 0.0%

Value ($000) $877 Shares 357,842 Est. Cost $3.53 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $515 Shares 725,000 Est. Cost — Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $260 Shares 500,000 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	45,454,371	$618,179	14.4%	$11.61	—	COM	127686103
VICI	VICI PPTYS INC	17,203,976	$439,562	10.2%	$13.09	+32.5%	COM	925652109
—	BERRY GLOBAL GROUP INC	7,719,811	$366,614	8.5%	$44.30	—	COM	08579W103
—	SANTANDER CONSUMER USA HDG I	13,976,963	$326,642	7.6%	$20.44	—	COM	80283M101
—	ELDORADO RESORTS INC	5,250,594	$313,145	7.3%	$40.73	—	COM	28470R102
DELL	DELL TECHNOLOGIES INC	6,087,851	$312,855	7.3%	$24.64	-3.2%	CL C	24703L202
NAVI	NAVIENT CORPORATION	20,346,464	$278,340	6.5%	$13.03	+3.3%	COM	63938C108
MGM	MGM RESORTS INTERNATIONAL	7,908,449	$263,114	6.1%	$22.32	+35.0%	COM	552953101
—	ALLERGAN PLC	1,005,200	$192,164	4.5%	$168.08	—	SHS	G0177J108
EIX	EDISON INTL	2,083,800	$157,139	3.7%	$51.91	+3.5%	COM	281020107
—	ARCONIC INC	3,743,900	$115,200	2.7%	$23.95	—	COM	03965L100
—	LIBERTY MEDIA CORP DELAWARE	73,000,000	$97,499	2.3%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	MICROCHIP TECHNOLOGY INC	63,500,000	$92,416	2.2%	$1.15	—	NOTE 2.250% 2/1	595017AH7
BA	BOEING CO	219,200	$71,407	1.7%	$357.24	-1.7%	COM	097023105
—	OFFICE DEPOT INC	25,971,000	$71,161	1.7%	$2.04	—	COM	676220106
—	MICROCHIP TECHNOLOGY INC	40,000,000	$57,126	1.3%	$1.17	—	NOTE 1.625% 2/1	595017AF1
—	ARDAGH GROUP S A	2,905,318	$56,886	1.3%	$21.64	—	CL A	L0223L101
—	LIGAND PHARMACEUTICALS INC	65,000,000	$56,160	1.3%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	REALPAGE INC	35,000,000	$48,805	1.1%	$1.49	—	NOTE 1.500%11/1	75606NAB5
—	J2 GLOBAL INC	33,000,000	$47,741	1.1%	$1.28	—	NOTE 3.250% 6/1	48123VAC6
—	PRA GROUP INC	44,700,000	$46,696	1.1%	$1.03	—	NOTE 3.500% 6/0	69354NAB2
—	JAZZ INVESTMENTS I LTD	44,500,000	$45,983	1.1%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	JAZZ INVESTMENTS I LTD	41,975,000	$42,423	1.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
—	AVAYA HLDGS CORP	37,500,000	$33,322	0.8%	$0.87	—	NOTE 2.250% 6/1	05351XAB7
YPF	YPF SOCIEDAD ANONIMA	2,845,480	$32,951	0.8%	$10.52	—	SPON ADR CL D	984245100
—	QTS RLTY TR INC	250,000	$31,936	0.7%	$105.61	—	6.50% CON PFD B	74736A301
TDW	TIDEWATER INC NEW	1,121,850	$21,629	0.5%	$26.05	-38.7%	COM	88642R109
—	BENEFITFOCUS INC	23,850,000	$20,584	0.5%	$0.86	—	NOTE 1.250%12/1	08180DAB2
PBR	PETROLEO BRASILEIRO SA PETRO	649,000	$10,345	0.2%	$15.17	—	SPONSORED ADR	71654V408
—	INTELSAT S A	1,091,325	$7,672	0.2%	$16.16	—	COM	L5140P101
—	AKORN INC	4,997,800	$7,497	0.2%	$3.55	—	COM	009728106
—	BRISTOL MYERS SQUIBB CO	1,246,794	$3,753	0.1%	$3.01	—	RIGHT 99/99/9999	110122157
—	GOL LINHAS AEREAS INTLG S A	91,000	$1,644	0.0%	$18.07	—	SPON ADR PFD NEW	38045R206
—	WANDA SPORTS GROUP CO LTD	357,842	$877	0.0%	$3.53	—	SPONSORED ADS	93368R101
GLD	SPDR GOLD TRUST	725,000	$515	0.0%	—	—	Call	78463V107
—	TARGET HOSPITALITY CORP	500,000	$260	0.0%	$1.54	—	*W EXP 03/15/202	87615L115