CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $2,991,159 (86.7% shares, 13.3% debt)

Holdings (28)

VICI VICI PPTYS INC 15.7%

Value ($000) $469,829 Shares 23,270,368 Est. Cost $13.34 Unrealized +1.5%

— BERRY GLOBAL GROUP INC 14.8%

Value ($000) $442,643 Shares 9,987,435 Est. Cost $41.86 Unrealized —

DELL DELL TECHNOLOGIES INC 12.2%

Value ($000) $365,151 Shares 6,646,362 Est. Cost $23.66 Unrealized -12.9%

— CAESARS ENTMT CORP 11.0%

Value ($000) $328,759 Shares 27,102,973 Est. Cost $11.61 Unrealized —

— SANTANDER CONSUMER USA HDG I 7.6%

Value ($000) $228,324 Shares 12,402,170 Est. Cost $20.44 Unrealized —

— ELDORADO RESORTS INC 7.0%

Value ($000) $210,274 Shares 5,248,972 Est. Cost $40.73 Unrealized —

EIX EDISON INTL 5.3%

Value ($000) $157,810 Shares 2,905,733 Est. Cost $52.25 Unrealized -14.7%

— MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $90,130 Shares 61,500,000 Est. Cost $1.15 Unrealized —

HWM HOWMET AEROSPACE INC 3.0%

Value ($000) $89,958 Shares 5,675,600 Est. Cost $20.51 Unrealized -36.8%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $76,818 Shares 73,000,000 Est. Cost $1.20 Unrealized —

— VIACOMCBS INC 2.4%

Value ($000) $72,277 Shares 3,099,337 Est. Cost $17.16 Unrealized —

— OFFICE DEPOT INC 2.2%

Value ($000) $65,126 Shares 27,713,336 Est. Cost $2.01 Unrealized —

NAVI NAVIENT CORPORATION 1.9%

Value ($000) $56,240 Shares 8,000,000 Est. Cost $7.44 Unrealized 0.0%

— LIGAND PHARMACEUTICALS INC 1.8%

Value ($000) $52,680 Shares 60,000,000 Est. Cost $0.86 Unrealized —

— PRA GROUP INC 1.5%

Value ($000) $45,912 Shares 44,700,000 Est. Cost $1.03 Unrealized —

— JAZZ INVESTMENTS I LTD 1.4%

Value ($000) $43,217 Shares 46,975,000 Est. Cost $0.97 Unrealized —

— ARDAGH GROUP S A 1.3%

Value ($000) $37,508 Shares 2,905,318 Est. Cost $21.64 Unrealized —

— QTS RLTY TR INC 1.2%

Value ($000) $35,733 Shares 250,000 Est. Cost $105.61 Unrealized —

— AVAYA HLDGS CORP 1.1%

Value ($000) $33,359 Shares 40,750,000 Est. Cost $0.87 Unrealized —

— ARCONIC CORPORATION 0.7%

Value ($000) $19,795 Shares 1,421,049 Est. Cost $13.93 Unrealized —

— BENEFITFOCUS INC 0.6%

Value ($000) $18,776 Shares 23,850,000 Est. Cost $0.86 Unrealized —

BA BOEING CO 0.5%

Value ($000) $14,867 Shares 81,109 Est. Cost $302.68 Unrealized -49.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $14,825 Shares 1,792,615 Est. Cost $9.93 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $11,233 Shares 197,552 Est. Cost $47.48 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $4,464 Shares 1,246,794 Est. Cost $3.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $3,032 Shares 21,561 Est. Cost $120.14 Unrealized +3.4%

BA BOEING CO 0.1%

Value ($000) $2,369 Shares 551,000 Est. Cost $302.68 Unrealized -49.2%

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $50 Shares 500,000 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	23,270,368	$469,829	15.7%	$13.34	+1.5%	COM	925652109
—	BERRY GLOBAL GROUP INC	9,987,435	$442,643	14.8%	$41.86	—	COM	08579W103
DELL	DELL TECHNOLOGIES INC	6,646,362	$365,151	12.2%	$23.66	-12.9%	CL C	24703L202
—	CAESARS ENTMT CORP	27,102,973	$328,759	11.0%	$11.61	—	COM	127686103
—	SANTANDER CONSUMER USA HDG I	12,402,170	$228,324	7.6%	$20.44	—	COM	80283M101
—	ELDORADO RESORTS INC	5,248,972	$210,274	7.0%	$40.73	—	COM	28470R102
EIX	EDISON INTL	2,905,733	$157,810	5.3%	$52.25	-14.7%	COM	281020107
—	MICROCHIP TECHNOLOGY INC.	61,500,000	$90,130	3.0%	$1.15	—	NOTE 2.250% 2/1	595017AH7
HWM	HOWMET AEROSPACE INC	5,675,600	$89,958	3.0%	$20.51	-36.8%	COM	443201108
—	LIBERTY MEDIA CORP DEL	73,000,000	$76,818	2.6%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	VIACOMCBS INC	3,099,337	$72,277	2.4%	$17.16	—	CL B	92556H206
—	OFFICE DEPOT INC	27,713,336	$65,126	2.2%	$2.01	—	COM	676220106
NAVI	NAVIENT CORPORATION	8,000,000	$56,240	1.9%	$7.44	0.0%	COM	63938C108
—	LIGAND PHARMACEUTICALS INC	60,000,000	$52,680	1.8%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	PRA GROUP INC	44,700,000	$45,912	1.5%	$1.03	—	NOTE 3.500% 6/0	69354NAB2
—	JAZZ INVESTMENTS I LTD	46,975,000	$43,217	1.4%	$0.97	—	NOTE 1.500% 8/1	472145AD3
—	ARDAGH GROUP S A	2,905,318	$37,508	1.3%	$21.64	—	CL A	L0223L101
—	QTS RLTY TR INC	250,000	$35,733	1.2%	$105.61	—	6.50% CON PFD B	74736A301
—	AVAYA HLDGS CORP	40,750,000	$33,359	1.1%	$0.87	—	NOTE 2.250% 6/1	05351XAB7
—	ARCONIC CORPORATION	1,421,049	$19,795	0.7%	$13.93	—	COM	03966V107
—	BENEFITFOCUS INC	23,850,000	$18,776	0.6%	$0.86	—	NOTE 1.250%12/1	08180DAB2
BA	BOEING CO	81,109	$14,867	0.5%	$302.68	-49.2%	COM	097023105
PBR	PETROLEO BRASILEIRO SA PETRO	1,792,615	$14,825	0.5%	$9.93	—	SPONSORED ADR	71654V408
OTIS	OTIS WORLDWIDE CORP	197,552	$11,233	0.4%	$47.48	0.0%	COM	68902V107
—	BRISTOL-MYERS SQUIBB CO	1,246,794	$4,464	0.1%	$3.01	—	RIGHT 99/99/9999	110122157
JNJ	JOHNSON & JOHNSON	21,561	$3,032	0.1%	$120.14	+3.4%	COM	478160104
BA	BOEING CO	551,000	$2,369	0.1%	$302.68	-49.2%	Call	097023105
—	TARGET HOSPITALITY CORP	500,000	$50	0.0%	$1.54	—	*W EXP 03/15/202	87615L115