CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,317,025 (79.6% shares, 20.4% debt)

Holdings (31)

DELL DELL TECHNOLOGIES INC 19.7%

Value ($000) $456,233 Shares 6,225,035 Est. Cost $24.04 Unrealized +32.8%

— BERRY GLOBAL GROUP INC 12.1%

Value ($000) $280,726 Shares 4,996,020 Est. Cost $41.86 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 9.7%

Value ($000) $225,112 Shares 3,030,991 Est. Cost $43.94 Unrealized +42.7%

— MICROCHIP TECHNOLOGY INC. 5.4%

Value ($000) $125,214 Shares 61,500,000 Est. Cost $1.15 Unrealized —

HWM HOWMET AEROSPACE INC 5.2%

Value ($000) $120,085 Shares 4,207,600 Est. Cost $20.51 Unrealized +7.0%

— XILINX INC 4.6%

Value ($000) $106,328 Shares 750,000 Est. Cost $141.77 Unrealized —

VICI VICI PPTYS INC 4.2%

Value ($000) $96,900 Shares 3,800,000 Est. Cost $13.34 Unrealized +41.8%

— VIACOMCBS INC 4.0%

Value ($000) $92,529 Shares 2,483,337 Est. Cost $17.16 Unrealized —

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $88,683 Shares 70,000,000 Est. Cost $1.20 Unrealized —

— SANTANDER CONSUMER USA HDG I 3.5%

Value ($000) $81,949 Shares 3,721,558 Est. Cost $20.44 Unrealized —

BHC BAUSCH HEALTH COS INC 3.4%

Value ($000) $78,705 Shares 3,783,872 Est. Cost $17.52 Unrealized +6.5%

— THE ODP CORP 3.1%

Value ($000) $71,364 Shares 2,435,630 Est. Cost $19.45 Unrealized —

AGNC AGNC INVT CORP 2.5%

Value ($000) $58,481 Shares 3,748,763 Est. Cost $14.68 Unrealized —

— LIGAND PHARMACEUTICALS INC 2.4%

Value ($000) $56,517 Shares 60,000,000 Est. Cost $0.86 Unrealized —

— JAZZ INVESTMENTS I LTD 2.2%

Value ($000) $50,198 Shares 46,975,000 Est. Cost $0.97 Unrealized —

— INSIGHT ENTERPRISES INC 1.9%

Value ($000) $45,073 Shares 35,500,000 Est. Cost $1.05 Unrealized —

— ARDAGH GROUP S A 1.9%

Value ($000) $45,010 Shares 2,615,318 Est. Cost $21.64 Unrealized —

— AVAYA HLDGS CORP 1.8%

Value ($000) $41,659 Shares 40,750,000 Est. Cost $0.87 Unrealized —

— SPLUNK INC 1.5%

Value ($000) $35,749 Shares 26,500,000 Est. Cost $1.38 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 1.4%

Value ($000) $31,462 Shares 3,165,222 Est. Cost $9.94 Unrealized —

— ATLAS CREST INVT CORP 1.1%

Value ($000) $25,150 Shares 2,500,000 Est. Cost $10.06 Unrealized —

— BENEFITFOCUS INC 0.9%

Value ($000) $20,212 Shares 23,850,000 Est. Cost $0.86 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 0.9%

Value ($000) $19,905 Shares 1,500,000 Est. Cost $13.27 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.8%

Value ($000) $19,485 Shares 900,000 Est. Cost $14.97 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.7%

Value ($000) $16,830 Shares 600,000 Est. Cost $27.85 Unrealized 0.0%

— GOLDEN FALCON ACQUISITION CO 0.4%

Value ($000) $10,400 Shares 1,000,000 Est. Cost $10.40 Unrealized —

— CONTEXTLOGIC INC 0.3%

Value ($000) $7,296 Shares 400,000 Est. Cost $18.24 Unrealized —

— PRA GROUP INC 0.3%

Value ($000) $6,907 Shares 6,350,000 Est. Cost $1.03 Unrealized —

— ATLAS CREST INVT CORP 0.1%

Value ($000) $1,579 Shares 833,333 Est. Cost $1.89 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.1%

Value ($000) $1,284 Shares 300,000 Est. Cost $4.28 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $0 Shares 500,000 Est. Cost $1.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	6,225,035	$456,233	19.7%	$24.04	+32.8%	CL C	24703L202
—	BERRY GLOBAL GROUP INC	4,996,020	$280,726	12.1%	$41.86	—	COM	08579W103
CZR	CAESARS ENTERTAINMENT INC NE	3,030,991	$225,112	9.7%	$43.94	+42.7%	COM	12769G100
—	MICROCHIP TECHNOLOGY INC.	61,500,000	$125,214	5.4%	$1.15	—	NOTE 2.250% 2/1	595017AH7
HWM	HOWMET AEROSPACE INC	4,207,600	$120,085	5.2%	$20.51	+7.0%	COM	443201108
—	XILINX INC	750,000	$106,328	4.6%	$141.77	—	COM	983919101
VICI	VICI PPTYS INC	3,800,000	$96,900	4.2%	$13.34	+41.8%	COM	925652109
—	VIACOMCBS INC	2,483,337	$92,529	4.0%	$17.16	—	CL B	92556H206
—	LIBERTY MEDIA CORP DEL	70,000,000	$88,683	3.8%	$1.20	—	NOTE 1.375%10/1	531229AB8
—	SANTANDER CONSUMER USA HDG I	3,721,558	$81,949	3.5%	$20.44	—	COM	80283M101
BHC	BAUSCH HEALTH COS INC	3,783,872	$78,705	3.4%	$17.52	+6.5%	COM	071734107
—	THE ODP CORP	2,435,630	$71,364	3.1%	$19.45	—	COM	88337F105
AGNC	AGNC INVT CORP	3,748,763	$58,481	2.5%	$14.68	—	COM	00123Q104
—	LIGAND PHARMACEUTICALS INC	60,000,000	$56,517	2.4%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	JAZZ INVESTMENTS I LTD	46,975,000	$50,198	2.2%	$0.97	—	NOTE 1.500% 8/1	472145AD3
—	INSIGHT ENTERPRISES INC	35,500,000	$45,073	1.9%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
—	ARDAGH GROUP S A	2,615,318	$45,010	1.9%	$21.64	—	CL A	L0223L101
—	AVAYA HLDGS CORP	40,750,000	$41,659	1.8%	$0.87	—	NOTE 2.250% 6/1	05351XAB7
—	SPLUNK INC	26,500,000	$35,749	1.5%	$1.38	—	NOTE 1.125% 9/1	848637AD6
RITM	NEW RESIDENTIAL INVT CORP	3,165,222	$31,462	1.4%	$9.94	—	COM NEW	64828T201
—	ATLAS CREST INVT CORP	2,500,000	$25,150	1.1%	$10.06	—	COM	049284102
—	BENEFITFOCUS INC	23,850,000	$20,212	0.9%	$0.86	—	NOTE 1.250%12/1	08180DAB2
CCC	DRAGONEER GROWTH OPPORTUN CO	1,500,000	$19,905	0.9%	$13.27	—	COM CL A	G28302100
RSI	RUSH STREET INTERACTIVE INC	900,000	$19,485	0.8%	$14.97	0.0%	COM	782011100
MRVI	MARAVAI LIFESCIENCES HLDGS I	600,000	$16,830	0.7%	$27.85	0.0%	COM CL A	56600D107
—	GOLDEN FALCON ACQUISITION CO	1,000,000	$10,400	0.4%	$10.40	—	UNIT 99/99/9999	38102H208
—	CONTEXTLOGIC INC	400,000	$7,296	0.3%	$18.24	—	COM CL A	21077C107
—	PRA GROUP INC	6,350,000	$6,907	0.3%	$1.03	—	NOTE 3.500% 6/0	69354NAB2
—	ATLAS CREST INVT CORP	833,333	$1,579	0.1%	$1.89	—	*W EXP 01/30/202	049284110
—	DRAGONEER GROWTH OPPORTUN CO	300,000	$1,284	0.1%	$4.28	—	*W EXP 08/18/202	G28302118
—	TARGET HOSPITALITY CORP	500,000	$0	0.0%	$1.54	—	*W EXP 03/15/202	87615L115