$4.04 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | New | ALLERGAN PLC | $71,676,000 | – | 300,000 | +100.0% | 1.77% | – |
CJ | New | C&J ENERGY SVCS INC NEW | $63,355,000 | – | 1,860,659 | +100.0% | 1.57% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $51,808,000 | – | 1,390,085 | +100.0% | 1.28% | – |
ARD | New | ARDAGH GROUP S Acl a | $42,793,000 | – | 1,948,700 | +100.0% | 1.06% | – |
New | TESLA INCnote 2.375% 3/1 | $41,675,000 | – | 40,000,000 | +100.0% | 1.03% | – | |
MCK | New | MCKESSON CORP | $31,128,000 | – | 209,955 | +100.0% | 0.77% | – |
NRG | New | NRG ENERGY INC | $26,773,000 | – | 1,431,690 | +100.0% | 0.66% | – |
CAH | New | CARDINAL HEALTH INC | $25,722,000 | – | 315,416 | +100.0% | 0.64% | – |
New | GNC HLDGS INCnote 1.500% 8/1 | $22,424,000 | – | 37,530,000 | +100.0% | 0.56% | – | |
KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $20,040,000 | – | 2,000,000 | +100.0% | 0.50% | – |
CSTM | New | CONSTELLIUM NVcl a | $19,706,000 | – | 3,031,681 | +100.0% | 0.49% | – |
New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,829,000 | – | 20,975,000 | +100.0% | 0.44% | – | |
ABC | New | AMERISOURCEBERGEN CORP | $16,348,000 | – | 184,726 | +100.0% | 0.40% | – |
New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $12,103,000 | – | 15,000,000 | +100.0% | 0.30% | – | |
DHT | New | DHT HOLDINGS INC | $7,620,000 | – | 1,704,711 | +100.0% | 0.19% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $5,228,000 | – | 50,513 | +100.0% | 0.13% | – |
SNAP | New | SNAP INCcl a | $3,344,000 | – | 148,410 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.