CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value ($000): $2,831,441 (84.7% shares, 15.3% debt)

Holdings (37)

— BERRY GLOBAL GROUP INC 11.9%

Value ($000) $338,352 Shares 10,037,135 Est. Cost $41.86 Unrealized —

DELL DELL TECHNOLOGIES INC 11.8%

Value ($000) $335,234 Shares 8,476,200 Est. Cost $23.66 Unrealized -10.6%

— CAESARS ENTMT CORP 10.8%

Value ($000) $306,567 Shares 45,350,171 Est. Cost $11.61 Unrealized —

VICI VICI PPTYS INC 10.6%

Value ($000) $301,113 Shares 18,095,703 Est. Cost $13.29 Unrealized +27.7%

— SANTANDER CONSUMER USA HDG I 6.8%

Value ($000) $192,888 Shares 13,866,845 Est. Cost $20.44 Unrealized —

EIX EDISON INTL 5.6%

Value ($000) $159,665 Shares 2,914,133 Est. Cost $52.25 Unrealized +1.6%

— UNITED TECHNOLOGIES CORP 5.3%

Value ($000) $150,107 Shares 1,591,300 Est. Cost $94.33 Unrealized —

BA BOEING CO 3.3%

Value ($000) $92,431 Shares 619,759 Est. Cost $302.68 Unrealized -9.9%

HWM HOWMET AEROSPACE INC 3.2%

Value ($000) $91,597 Shares 5,703,400 Est. Cost $20.51 Unrealized 0.0%

— ELDORADO RESORTS INC 2.7%

Value ($000) $75,534 Shares 5,245,395 Est. Cost $40.73 Unrealized —

— ALLERGAN PLC 2.6%

Value ($000) $73,974 Shares 417,697 Est. Cost $168.08 Unrealized —

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $69,448 Shares 73,000,000 Est. Cost $1.20 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $60,504 Shares 5,127,431 Est. Cost $22.32 Unrealized +14.4%

— MICROCHIP TECHNOLOGY INC 2.1%

Value ($000) $59,475 Shares 63,500,000 Est. Cost $1.15 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.8%

Value ($000) $51,421 Shares 50,000,000 Est. Cost $1.14 Unrealized —

— LIGAND PHARMACEUTICALS INC 1.8%

Value ($000) $49,708 Shares 60,000,000 Est. Cost $0.86 Unrealized —

— OFFICE DEPOT INC 1.6%

Value ($000) $45,540 Shares 27,768,336 Est. Cost $2.01 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $42,670 Shares 325,400 Est. Cost $120.14 Unrealized 0.0%

— JAZZ INVESTMENTS I LTD 1.5%

Value ($000) $42,270 Shares 44,500,000 Est. Cost $1.02 Unrealized —

— PRA GROUP INC 1.4%

Value ($000) $39,188 Shares 44,700,000 Est. Cost $1.03 Unrealized —

— JAZZ INVESTMENTS I LTD 1.3%

Value ($000) $36,776 Shares 41,975,000 Est. Cost $0.98 Unrealized —

— ARDAGH GROUP S A 1.2%

Value ($000) $34,457 Shares 2,905,318 Est. Cost $21.64 Unrealized —

— AVAYA HLDGS CORP 1.2%

Value ($000) $32,877 Shares 40,750,000 Est. Cost $0.87 Unrealized —

— QTS RLTY TR INC 1.1%

Value ($000) $32,309 Shares 250,000 Est. Cost $105.61 Unrealized —

— VIACOMCBS INC 1.0%

Value ($000) $28,722 Shares 2,050,098 Est. Cost $14.01 Unrealized —

TGNA TEGNA INC 0.8%

Value ($000) $23,462 Shares 2,160,425 Est. Cost $16.00 Unrealized 0.0%

— BENEFITFOCUS INC 0.6%

Value ($000) $18,318 Shares 23,850,000 Est. Cost $0.86 Unrealized —

— CHINA MOBILE LIMITED 0.5%

Value ($000) $14,279 Shares 379,050 Est. Cost $37.67 Unrealized —

TDW TIDEWATER INC NEW 0.3%

Value ($000) $7,943 Shares 1,121,850 Est. Cost $26.05 Unrealized -48.3%

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $6,697 Shares 1,605,914 Est. Cost $10.52 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $6,563 Shares 1,193,200 Est. Cost $10.76 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $4,738 Shares 1,246,794 Est. Cost $3.01 Unrealized —

— AKORN INC 0.1%

Value ($000) $2,805 Shares 4,997,800 Est. Cost $3.55 Unrealized —

— INTELSAT S A 0.1%

Value ($000) $1,670 Shares 1,091,325 Est. Cost $16.16 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1,211 Shares 1,306,000 Est. Cost $302.68 Unrealized -9.9%

— WANDA SPORTS GROUP CO LTD 0.0%

Value ($000) $830 Shares 357,842 Est. Cost $3.53 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $98 Shares 500,000 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	10,037,135	$338,352	11.9%	$41.86	—	COM	08579W103
DELL	DELL TECHNOLOGIES INC	8,476,200	$335,234	11.8%	$23.66	-10.6%	CL C	24703L202
—	CAESARS ENTMT CORP	45,350,171	$306,567	10.8%	$11.61	—	COM	127686103
VICI	VICI PPTYS INC	18,095,703	$301,113	10.6%	$13.29	+27.7%	COM	925652109
—	SANTANDER CONSUMER USA HDG I	13,866,845	$192,888	6.8%	$20.44	—	COM	80283M101
EIX	EDISON INTL	2,914,133	$159,665	5.6%	$52.25	+1.6%	COM	281020107
—	UNITED TECHNOLOGIES CORP	1,591,300	$150,107	5.3%	$94.33	—	COM	913017109
BA	BOEING CO	619,759	$92,431	3.3%	$302.68	-9.9%	COM	097023105
HWM	HOWMET AEROSPACE INC	5,703,400	$91,597	3.2%	$20.51	0.0%	COM	443201108
—	ELDORADO RESORTS INC	5,245,395	$75,534	2.7%	$40.73	—	COM	28470R102
—	ALLERGAN PLC	417,697	$73,974	2.6%	$168.08	—	SHS	G0177J108
—	LIBERTY MEDIA CORP DEL	73,000,000	$69,448	2.5%	$1.20	—	NOTE 1.375%10/1	531229AB8
MGM	MGM RESORTS INTERNATIONAL	5,127,431	$60,504	2.1%	$22.32	+14.4%	COM	552953101
—	MICROCHIP TECHNOLOGY INC	63,500,000	$59,475	2.1%	$1.15	—	NOTE 2.250% 2/1	595017AH7
—	MICROCHIP TECHNOLOGY INC	50,000,000	$51,421	1.8%	$1.14	—	NOTE 1.625% 2/1	595017AF1
—	LIGAND PHARMACEUTICALS INC	60,000,000	$49,708	1.8%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	OFFICE DEPOT INC	27,768,336	$45,540	1.6%	$2.01	—	COM	676220106
JNJ	JOHNSON & JOHNSON	325,400	$42,670	1.5%	$120.14	0.0%	COM	478160104
—	JAZZ INVESTMENTS I LTD	44,500,000	$42,270	1.5%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	PRA GROUP INC	44,700,000	$39,188	1.4%	$1.03	—	NOTE 3.500% 6/0	69354NAB2
—	JAZZ INVESTMENTS I LTD	41,975,000	$36,776	1.3%	$0.98	—	NOTE 1.500% 8/1	472145AD3
—	ARDAGH GROUP S A	2,905,318	$34,457	1.2%	$21.64	—	CL A	L0223L101
—	AVAYA HLDGS CORP	40,750,000	$32,877	1.2%	$0.87	—	NOTE 2.250% 6/1	05351XAB7
—	QTS RLTY TR INC	250,000	$32,309	1.1%	$105.61	—	6.50% CON PFD B	74736A301
—	VIACOMCBS INC	2,050,098	$28,722	1.0%	$14.01	—	CL B	92556H206
TGNA	TEGNA INC	2,160,425	$23,462	0.8%	$16.00	0.0%	COM	87901J105
—	BENEFITFOCUS INC	23,850,000	$18,318	0.6%	$0.86	—	NOTE 1.250%12/1	08180DAB2
—	CHINA MOBILE LIMITED	379,050	$14,279	0.5%	$37.67	—	SPONSORED ADR	16941M109
TDW	TIDEWATER INC NEW	1,121,850	$7,943	0.3%	$26.05	-48.3%	COM	88642R109
YPF	YPF SOCIEDAD ANONIMA	1,605,914	$6,697	0.2%	$10.52	—	SPON ADR CL D	984245100
PBR	PETROLEO BRASILEIRO SA PETRO	1,193,200	$6,563	0.2%	$10.76	—	SPONSORED ADR	71654V408
—	BRISTOL-MYERS SQUIBB CO	1,246,794	$4,738	0.2%	$3.01	—	RIGHT 99/99/9999	110122157
—	AKORN INC	4,997,800	$2,805	0.1%	$3.55	—	COM	009728106
—	INTELSAT S A	1,091,325	$1,670	0.1%	$16.16	—	COM	L5140P101
BA	BOEING CO	1,306,000	$1,211	0.0%	$302.68	-9.9%	Call	097023105
—	WANDA SPORTS GROUP CO LTD	357,842	$830	0.0%	$3.53	—	SPONSORED ADS	93368R101
—	TARGET HOSPITALITY CORP	500,000	$98	0.0%	$1.54	—	*W EXP 03/15/202	87615L115