CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $2.991B (86.7% shares, 13.3% debt)

Holdings (28)

VICI VICI PPTYS INC 15.7%

Value $470M Shares 23,270,368 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 14.8%

Value $443M Shares 9,987,435 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 12.2%

Value $365M Shares 6,646,362 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTMT CORP 11.0%

Value $329M Shares 27,102,973 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —

— SANTANDER CONSUMER USA HDG I 7.6%

Value $228M Shares 12,402,170 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —

— ELDORADO RESORTS INC 7.0%

Value $210M Shares 5,248,972 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —

EIX EDISON INTL 5.3%

Value $158M Shares 2,905,733 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 3.0%

Value $90.13M Shares 61,500,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 3.0%

Value $89.96M Shares 5,675,600 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.6%

Value $76.82M Shares 73,000,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

— VIACOMCBS INC 2.4%

Value $72.28M Shares 3,099,337 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —

— OFFICE DEPOT INC 2.2%

Value $65.13M Shares 27,713,336 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 1.9%

Value $56.24M Shares 8,000,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —

— LIGAND PHARMACEUTICALS INC 1.8%

Value $52.68M Shares 60,000,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

— PRA GROUP INC 1.5%

Value $45.91M Shares 44,700,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 1.4%

Value $43.22M Shares 46,975,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— ARDAGH GROUP S A 1.3%

Value $37.51M Shares 2,905,318 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —

— QTS RLTY TR INC 1.2%

Value $35.73M Shares 250,000 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —

— AVAYA HLDGS CORP 1.1%

Value $33.36M Shares 40,750,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— ARCONIC CORPORATION 0.7%

Value $19.8M Shares 1,421,049 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —

— BENEFITFOCUS INC 0.6%

Value $18.78M Shares 23,850,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.5%

Value $14.87M Shares 81,109 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value $14.82M Shares 1,792,615 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.4%

Value $11.23M Shares 197,552 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.464M Shares 1,246,794 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.032M Shares 21,561 Share Price $140.62 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $2.369M Shares 551,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —

— TARGET HOSPITALITY CORP 0.0%

Value $50,000 Shares 500,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VICI	VICI PPTYS INC	23,270,368	$470M	15.7%	$20.19	—	—	COM	925652109
—	BERRY GLOBAL GROUP INC	9,987,435	$443M	14.8%	$44.32	—	—	COM	08579W103
DELL	DELL TECHNOLOGIES INC	6,646,362	$365M	12.2%	$54.94	—	—	CL C	24703L202
—	CAESARS ENTMT CORP	27,102,973	$329M	11.0%	$12.13	—	—	COM	127686103
—	SANTANDER CONSUMER USA HDG I	12,402,170	$228M	7.6%	$18.41	—	—	COM	80283M101
—	ELDORADO RESORTS INC	5,248,972	$210M	7.0%	$40.06	—	—	COM	28470R102
EIX	EDISON INTL	2,905,733	$158M	5.3%	$54.31	—	—	COM	281020107
—	MICROCHIP TECHNOLOGY INC.	61,500,000	$90.13M	3.0%	$1.47	—	—	NOTE 2.250% 2/1	595017AH7
HWM	HOWMET AEROSPACE INC	5,675,600	$89.96M	3.0%	$15.85	—	—	COM	443201108
—	LIBERTY MEDIA CORP DEL	73,000,000	$76.82M	2.6%	$1.05	—	—	NOTE 1.375%10/1	531229AB8
—	VIACOMCBS INC	3,099,337	$72.28M	2.4%	$23.32	—	—	CL B	92556H206
—	OFFICE DEPOT INC	27,713,336	$65.13M	2.2%	$2.35	—	—	COM	676220106
NAVI	NAVIENT CORPORATION	8,000,000	$56.24M	1.9%	$7.03	—	—	COM	63938C108
—	LIGAND PHARMACEUTICALS INC	60,000,000	$52.68M	1.8%	$0.88	—	—	NOTE 0.750% 5/1	53220KAF5
—	PRA GROUP INC	44,700,000	$45.91M	1.5%	$1.03	—	—	NOTE 3.500% 6/0	69354NAB2
—	JAZZ INVESTMENTS I LTD	46,975,000	$43.22M	1.4%	$0.92	—	—	NOTE 1.500% 8/1	472145AD3
—	ARDAGH GROUP S A	2,905,318	$37.51M	1.3%	$12.91	—	—	CL A	L0223L101
—	QTS RLTY TR INC	250,000	$35.73M	1.2%	$142.93	—	—	6.50% CON PFD B	74736A301
—	AVAYA HLDGS CORP	40,750,000	$33.36M	1.1%	$0.82	—	—	NOTE 2.250% 6/1	05351XAB7
—	ARCONIC CORPORATION	1,421,049	$19.8M	0.7%	$13.93	—	—	COM	03966V107
—	BENEFITFOCUS INC	23,850,000	$18.78M	0.6%	$0.79	—	—	NOTE 1.250%12/1	08180DAB2
BA	BOEING CO	81,109	$14.87M	0.5%	$183.30	—	—	COM	097023105
PBR	PETROLEO BRASILEIRO SA PETRO	1,792,615	$14.82M	0.5%	$8.27	—	—	SPONSORED ADR	71654V408
OTIS	OTIS WORLDWIDE CORP	197,552	$11.23M	0.4%	$56.86	—	—	COM	68902V107
—	BRISTOL-MYERS SQUIBB CO	1,246,794	$4.464M	0.1%	$3.58	—	—	RIGHT 99/99/9999	110122157
JNJ	JOHNSON & JOHNSON	21,561	$3.032M	0.1%	$140.62	—	—	COM	478160104
BA	BOEING CO	551,000	$2.369M	0.1%	$4.30	—	—	Call	097023105
—	TARGET HOSPITALITY CORP	500,000	$50,000	0.0%	$0.10	—	—	*W EXP 03/15/202	87615L115