CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,693,278 (84.3% shares, 15.7% debt)

Holdings (33)

DELL DELL TECHNOLOGIES INC 18.1%

Value ($000) $487,443 Shares 7,201,110 Est. Cost $24.04 Unrealized +19.0%

VICI VICI PPTYS INC 17.2%

Value ($000) $464,390 Shares 19,871,186 Est. Cost $13.34 Unrealized +26.3%

— BERRY GLOBAL GROUP INC 12.7%

Value ($000) $341,706 Shares 7,071,740 Est. Cost $41.86 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 10.9%

Value ($000) $293,232 Shares 5,230,674 Est. Cost $43.94 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 3.5%

Value ($000) $94,896 Shares 5,675,600 Est. Cost $20.51 Unrealized -19.7%

— MICROCHIP TECHNOLOGY INC. 3.4%

Value ($000) $91,977 Shares 61,500,000 Est. Cost $1.15 Unrealized —

BAC BK OF AMERICA CORP 3.4%

Value ($000) $90,723 Shares 3,766,000 Est. Cost $21.82 Unrealized 0.0%

— VIACOMCBS INC 3.2%

Value ($000) $86,812 Shares 3,099,337 Est. Cost $17.16 Unrealized —

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $76,621 Shares 70,000,000 Est. Cost $1.20 Unrealized —

— SANTANDER CONSUMER USA HDG I 2.6%

Value ($000) $68,753 Shares 3,779,704 Est. Cost $20.44 Unrealized —

— LIGAND PHARMACEUTICALS INC 2.0%

Value ($000) $54,281 Shares 60,000,000 Est. Cost $0.86 Unrealized —

— THE ODP CORP 2.0%

Value ($000) $53,166 Shares 2,733,495 Est. Cost $19.45 Unrealized —

— JAZZ INVESTMENTS I LTD 1.8%

Value ($000) $47,569 Shares 46,975,000 Est. Cost $0.97 Unrealized —

BHC BAUSCH HEALTH COS INC 1.7%

Value ($000) $46,700 Shares 3,005,156 Est. Cost $17.22 Unrealized 0.0%

— ARDAGH GROUP S A 1.5%

Value ($000) $40,820 Shares 2,905,318 Est. Cost $21.64 Unrealized —

— AVAYA HLDGS CORP 1.4%

Value ($000) $38,534 Shares 40,750,000 Est. Cost $0.87 Unrealized —

— INSIGHT ENTERPRISES INC 1.4%

Value ($000) $37,258 Shares 35,500,000 Est. Cost $1.05 Unrealized —

— QTS RLTY TR INC 1.3%

Value ($000) $35,448 Shares 250,000 Est. Cost $105.61 Unrealized —

— NAVISTAR INTL CORP NEW 1.2%

Value ($000) $31,766 Shares 729,591 Est. Cost $43.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $28,891 Shares 300,100 Est. Cost $85.44 Unrealized 0.0%

AGNC AGNC INVT CORP 1.0%

Value ($000) $28,277 Shares 2,032,884 Est. Cost $13.91 Unrealized —

— ARCONIC CORPORATION 1.0%

Value ($000) $27,071 Shares 1,421,049 Est. Cost $13.93 Unrealized —

C CITIGROUP INC 0.8%

Value ($000) $20,908 Shares 485,000 Est. Cost $41.02 Unrealized 0.0%

— BENEFITFOCUS INC 0.7%

Value ($000) $18,727 Shares 23,850,000 Est. Cost $0.86 Unrealized —

DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.7%

Value ($000) $18,375 Shares 1,500,000 Est. Cost $12.25 Unrealized —

— AMERICAN WELL CORP 0.7%

Value ($000) $17,991 Shares 607,000 Est. Cost $29.64 Unrealized —

BA BOEING CO 0.5%

Value ($000) $13,404 Shares 81,109 Est. Cost $302.68 Unrealized -43.7%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $12,550 Shares 50,000 Est. Cost $238.10 Unrealized 0.0%

— SPLUNK INC 0.4%

Value ($000) $11,550 Shares 8,000,000 Est. Cost $1.44 Unrealized —

— PRA GROUP INC 0.4%

Value ($000) $9,781 Shares 8,850,000 Est. Cost $1.03 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $3,166 Shares 444,674 Est. Cost $9.93 Unrealized —

BA BOEING CO 0.0%

Value ($000) $457 Shares 551,000 Est. Cost $302.68 Unrealized -43.7%

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $35 Shares 500,000 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	7,201,110	$487,443	18.1%	$24.04	+19.0%	CL C	24703L202
VICI	VICI PPTYS INC	19,871,186	$464,390	17.2%	$13.34	+26.3%	COM	925652109
—	BERRY GLOBAL GROUP INC	7,071,740	$341,706	12.7%	$41.86	—	COM	08579W103
CZR	CAESARS ENTERTAINMENT INC NE	5,230,674	$293,232	10.9%	$43.94	0.0%	COM	12769G100
HWM	HOWMET AEROSPACE INC	5,675,600	$94,896	3.5%	$20.51	-19.7%	COM	443201108
—	MICROCHIP TECHNOLOGY INC.	61,500,000	$91,977	3.4%	$1.15	—	NOTE 2.250% 2/1	595017AH7
BAC	BK OF AMERICA CORP	3,766,000	$90,723	3.4%	$21.82	0.0%	COM	060505104
—	VIACOMCBS INC	3,099,337	$86,812	3.2%	$17.16	—	CL B	92556H206
—	LIBERTY MEDIA CORP DEL	70,000,000	$76,621	2.8%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	SANTANDER CONSUMER USA HDG I	3,779,704	$68,753	2.6%	$20.44	—	COM	80283M101
—	LIGAND PHARMACEUTICALS INC	60,000,000	$54,281	2.0%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	THE ODP CORP	2,733,495	$53,166	2.0%	$19.45	—	COM	88337F105
—	JAZZ INVESTMENTS I LTD	46,975,000	$47,569	1.8%	$0.97	—	NOTE 1.500% 8/1	472145AD3
BHC	BAUSCH HEALTH COS INC	3,005,156	$46,700	1.7%	$17.22	0.0%	COM	071734107
—	ARDAGH GROUP S A	2,905,318	$40,820	1.5%	$21.64	—	CL A	L0223L101
—	AVAYA HLDGS CORP	40,750,000	$38,534	1.4%	$0.87	—	NOTE 2.250% 6/1	05351XAB7
—	INSIGHT ENTERPRISES INC	35,500,000	$37,258	1.4%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
—	QTS RLTY TR INC	250,000	$35,448	1.3%	$105.61	—	6.50% CON PFD B	74736A301
—	NAVISTAR INTL CORP NEW	729,591	$31,766	1.2%	$43.54	—	COM	63934E108
JPM	JPMORGAN CHASE & CO	300,100	$28,891	1.1%	$85.44	0.0%	COM	46625H100
AGNC	AGNC INVT CORP	2,032,884	$28,277	1.0%	$13.91	—	COM	00123Q104
—	ARCONIC CORPORATION	1,421,049	$27,071	1.0%	$13.93	—	COM	03966V107
C	CITIGROUP INC	485,000	$20,908	0.8%	$41.02	0.0%	COM NEW	172967424
—	BENEFITFOCUS INC	23,850,000	$18,727	0.7%	$0.86	—	NOTE 1.250%12/1	08180DAB2
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	1,500,000	$18,375	0.7%	$12.25	—	UNIT 08/18/2027	G28302126
—	AMERICAN WELL CORP	607,000	$17,991	0.7%	$29.64	—	CL A	03044L105
BA	BOEING CO	81,109	$13,404	0.5%	$302.68	-43.7%	COM	097023105
SNOW	SNOWFLAKE INC	50,000	$12,550	0.5%	$238.10	0.0%	CL A	833445109
—	SPLUNK INC	8,000,000	$11,550	0.4%	$1.44	—	NOTE 1.125% 9/1	848637AD6
—	PRA GROUP INC	8,850,000	$9,781	0.4%	$1.03	—	NOTE 3.500% 6/0	69354NAB2
PBR	PETROLEO BRASILEIRO SA PETRO	444,674	$3,166	0.1%	$9.93	—	SPONSORED ADR	71654V408
BA	BOEING CO	551,000	$457	0.0%	$302.68	-43.7%	Call	097023105
—	TARGET HOSPITALITY CORP	500,000	$35	0.0%	$1.54	—	*W EXP 03/15/202	87615L115