$6.69 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $3,385,430,000 | +23.2% | 51,108,540 | +1.3% | 50.62% | +11.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $677,448,000 | +11.6% | 20,786,978 | +7.1% | 10.13% | +0.9% |
| TWX | Sell | TIME WARNER INC | $579,360,000 | -2.3% | 5,655,054 | -4.2% | 8.66% | -11.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $336,274,000 | +6.4% | 5,936,000 | +7.0% | 5.03% | -3.8% |
| ALLY | Sell | ALLY FINL INC | $207,782,000 | +12.7% | 8,564,831 | -2.9% | 3.11% | +1.9% |
| ORIG | New | OCEAN RIG UDW INC | $172,579,000 | – | 7,260,371 | +100.0% | 2.58% | – |
| SOLARCITY CORPnote 1.625%11/0 | $113,536,000 | +0.1% | 120,144,000 | 0.0% | 1.70% | -9.4% | ||
| KR | Buy | KROGER CO | $106,226,000 | +143.2% | 5,295,400 | +182.7% | 1.59% | +119.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $100,421,000 | +0.4% | 7,198,651 | -0.8% | 1.50% | -9.2% |
| TGNA | Sell | TEGNA INC | $75,479,000 | -8.3% | 5,662,321 | -0.9% | 1.13% | -17.0% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $73,798,000 | – | 61,000,000 | +100.0% | 1.10% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $59,297,000 | +4.3% | 2,769,580 | +10.1% | 0.89% | -5.6% |
| TESLA INCnote 1.250% 3/0 | $55,683,000 | -2.5% | 49,441,000 | 0.0% | 0.83% | -11.8% | ||
| EQT | New | EQT CORP | $54,091,000 | – | 829,110 | +100.0% | 0.81% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $52,350,000 | – | 30,000,000 | +100.0% | 0.78% | – | |
| TESLA INCnote 2.375% 3/1 | $49,125,000 | -2.2% | 40,000,000 | 0.0% | 0.74% | -11.6% | ||
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $46,449,000 | +30.0% | 2,123,846 | +55.5% | 0.70% | +17.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $44,463,000 | +78.5% | 575,868 | +41.3% | 0.66% | +61.4% |
| CFCO | CF CORP | $43,841,000 | -0.4% | 3,914,335 | 0.0% | 0.66% | -9.9% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $42,679,000 | +9.4% | 2,776,801 | -9.2% | 0.64% | -1.1% |
| CACQ | CAESARS ACQUISITION COcl a | $41,208,000 | +12.6% | 1,921,137 | 0.0% | 0.62% | +1.8% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $36,859,000 | -41.5% | 1,229,859 | -33.1% | 0.55% | -47.1% |
| AGN | Sell | ALLERGAN PLC | $29,499,000 | -58.9% | 143,935 | -51.2% | 0.44% | -62.8% |
| CZR | CAESARS ENTMT CORP | $29,425,000 | +11.2% | 2,204,146 | 0.0% | 0.44% | +0.7% | |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $26,863,000 | +8.6% | 36,455,000 | -2.7% | 0.40% | -1.7% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $26,173,000 | +5.2% | 29,000,000 | 0.0% | 0.39% | -4.9% | ||
| BAC | New | BANK AMER CORP | $25,315,000 | – | 999,000 | +100.0% | 0.38% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $24,720,000 | -44.3% | 1,681,617 | -13.8% | 0.37% | -49.5% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $24,572,000 | – | 2,329,070 | +100.0% | 0.37% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $24,384,000 | +4.8% | 27,000,000 | 0.0% | 0.36% | -5.2% | ||
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $22,398,000 | -0.6% | 28,413,000 | 0.0% | 0.34% | -9.9% | ||
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $19,980,000 | -0.1% | 2,000,000 | 0.0% | 0.30% | -9.7% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $18,945,000 | -9.4% | 1,848,250 | -39.0% | 0.28% | -18.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $14,137,000 | -5.1% | 3,040,268 | -1.0% | 0.21% | -14.2% |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $13,481,000 | +5.7% | 15,000,000 | 0.0% | 0.20% | -4.3% | ||
| DHT | Sell | DHT HOLDINGS INC | $6,508,000 | -5.0% | 1,635,224 | -1.0% | 0.10% | -14.2% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $4,612,000 | +3.1% | 587,857 | -11.9% | 0.07% | -6.8% |
| CFCOW | New | CF CORPcall | $4,130,000 | – | 1,957,168 | +100.0% | 0.06% | – |
| RAD | Buy | RITE AID CORP | $3,920,000 | +176.3% | 2,000,000 | +315.6% | 0.06% | +156.5% |
| NRG | New | NRG ENERGY INCcall | $3,500,000 | – | 20,000 | +100.0% | 0.05% | – |
| TDW | New | TIDEWATER INC NEW | $1,951,000 | – | 67,100 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,680,000 | – | 100,000 | +100.0% | 0.02% | – |
| FIT | FITBIT INCcl a | $1,392,000 | +31.1% | 200,000 | 0.0% | 0.02% | +16.7% | |
| CRCQQ | CALIFORNIA RES CORP | $1,327,000 | +22.4% | 126,824 | 0.0% | 0.02% | +11.1% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $1,320,000 | – | 1,000 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,299,000 | – | 100,000 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCput | $666,000 | – | 2,000 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $700,000 | – | 1,000 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCcall | $38,000 | – | 750,000 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $6,000 | -40.0% | 479,167 | -3.5% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -75,000,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CFCO | Exit | CF CORPcall | $0 | – | -195,716,800 | -100.0% | -0.07% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -246,501 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -49,494 | -100.0% | -0.09% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,105,767 | -100.0% | -0.31% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -799,242 | -100.0% | -0.36% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -291,815 | -100.0% | -0.46% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -2,439,313 | -100.0% | -0.53% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -983,717 | -100.0% | -0.54% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,387,007 | -100.0% | -0.68% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -681,165 | -100.0% | -0.88% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -534,092 | -100.0% | -1.45% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,118,513 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.