$2.98 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOLARCITY CORPnote 1.625%11/0 | $107,551,000 | +12.6% | 127,374,000 | 0.0% | 3.61% | +3.9% | ||
| CFCO | CF CORP | $39,680,000 | +1.3% | 4,000,000 | 0.0% | 1.33% | -6.5% | |
| MYCC | CLUBCORP HLDGS INC | $36,973,000 | -0.8% | 2,576,493 | 0.0% | 1.24% | -8.5% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $16,358,000 | +5.3% | 22,350,000 | 0.0% | 0.55% | -2.8% | ||
| RUN | SUNRUN INC | $14,125,000 | -15.7% | 2,660,000 | 0.0% | 0.47% | -22.3% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $8,438,000 | -14.8% | 160,946 | 0.0% | 0.28% | -21.4% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $5,590,000 | -51.6% | 1,000,000 | 0.0% | 0.19% | -55.2% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $3,157,000 | +16.6% | 667,537 | 0.0% | 0.11% | +7.1% | |
| CRCQQ | CALIFORNIA RES CORP | $2,706,000 | +70.3% | 127,118 | 0.0% | 0.09% | +56.9% | |
| OIBRC | OI S Asponsored adr ne | $2,108,000 | -30.1% | 530,900 | 0.0% | 0.07% | -35.5% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | -50.0% | 496,735 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PLASTICS GROUP INC | 39 | Q3 2023 | 24.0% |
| SANTANDER CONSUMER USA HLDGS | 32 | Q4 2021 | 7.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 16.2% |
| CLEAR CHANNEL OUTDOOR HLDGS | 24 | Q1 2019 | 6.2% |
| MGM RESORTS INTERNATIONAL | 21 | Q1 2020 | 16.7% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.0% |
| ALLY FINL INC | 19 | Q4 2018 | 12.0% |
| LIBERTY MEDIA CORP DELAWARE | 19 | Q1 2022 | 3.8% |
| ARDAGH GROUP S A | 19 | Q3 2021 | 2.6% |
| DHT HOLDINGS INC | 18 | Q3 2019 | 2.7% |
View CANYON CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 14, 2023 | 0 | 0.0% |
| EG Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Holdings VII Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Technology Partners II, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Technology Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Magnum Opus Acquisition LtdSold out | February 14, 2023 | 0 | 0.0% |
| Noble Corp | February 14, 2023 | 6,617,230 | 4.7% |
| CBL & ASSOCIATES PROPERTIES INC | August 10, 2022 | 8,396,293 | 26.4% |
| Archer Aviation Inc. | February 14, 2022 | 1,333,333 | 0.8% |
View CANYON CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View CANYON CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.