$6.94 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 59 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $2,055,806,000 | -39.3% | 29,431,730 | -42.4% | 29.63% | -41.5% |
| TWX | Buy | TIME WARNER INC | $828,168,000 | +42.9% | 9,053,982 | +60.1% | 11.94% | +37.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $646,650,000 | -4.5% | 19,366,568 | -6.8% | 9.32% | -8.0% |
| CZR | Buy | CAESARS ENTMT CORP | $560,015,000 | +1803.2% | 44,269,957 | +1908.5% | 8.07% | +1734.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $339,969,000 | +1.1% | 5,794,605 | -2.4% | 4.90% | -2.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $205,960,000 | +105.1% | 13,330,720 | +85.2% | 2.97% | +97.7% |
| NAVI | New | NAVIENT CORPORATION | $203,134,000 | – | 15,250,281 | +100.0% | 2.93% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $189,565,000 | +9.8% | 7,073,321 | -2.6% | 2.73% | +5.9% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $185,904,000 | – | 96,105,224 | +100.0% | 2.68% | – | |
| ALLY | Sell | ALLY FINL INC | $164,664,000 | -20.8% | 5,646,912 | -34.1% | 2.37% | -23.6% |
| MON | New | MONSANTO CO NEW | $147,437,000 | – | 1,262,518 | +100.0% | 2.12% | – |
| EQT | Buy | EQT CORP | $133,156,000 | +146.2% | 2,339,350 | +182.2% | 1.92% | +137.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $106,916,000 | – | 913,109 | +100.0% | 1.54% | – |
| L100PS | New | ARCONIC INC | $102,266,000 | – | 3,752,863 | +100.0% | 1.47% | – |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $87,945,000 | -22.5% | 95,004,000 | -20.9% | 1.27% | -25.3% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $82,575,000 | +11.9% | 72,000,000 | +18.0% | 1.19% | +7.8% | |
| AGN | Buy | ALLERGAN PLC | $82,034,000 | +178.1% | 501,494 | +248.4% | 1.18% | +168.3% |
| KR | Sell | KROGER CO | $61,309,000 | -42.3% | 2,233,481 | -57.8% | 0.88% | -44.3% |
| C | New | CITIGROUP INC | $59,711,000 | – | 802,461 | +100.0% | 0.86% | – |
| BAC | Buy | BANK AMER CORP | $55,909,000 | +120.9% | 1,893,939 | +89.6% | 0.81% | +112.7% |
| ARD | Sell | ARDAGH GROUP S Acl a | $55,899,000 | -5.7% | 2,649,256 | -4.3% | 0.81% | -9.1% |
| FG | New | FGL HLDGS | $55,590,000 | – | 5,520,396 | +100.0% | 0.80% | – |
| TESLA INCnote 1.250% 3/0 | $53,458,000 | -4.0% | 49,441,000 | 0.0% | 0.77% | -7.4% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $51,075,000 | -2.4% | 30,000,000 | 0.0% | 0.74% | -6.0% | ||
| TESLA INCnote 2.375% 3/1 | $46,525,000 | -5.3% | 40,000,000 | 0.0% | 0.67% | -8.7% | ||
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $45,678,000 | -1.7% | 2,081,023 | -2.0% | 0.66% | -5.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $35,379,000 | -17.1% | 1,900,066 | -31.6% | 0.51% | -20.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $31,058,000 | -30.1% | 382,117 | -33.6% | 0.45% | -32.6% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $24,895,000 | +2.1% | 27,000,000 | 0.0% | 0.36% | -1.6% | ||
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $24,369,000 | -6.9% | 28,775,000 | -0.8% | 0.35% | -10.2% | |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $23,394,000 | +4.4% | 30,043,000 | +5.7% | 0.34% | +0.6% | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $21,584,000 | -41.4% | 644,878 | -47.6% | 0.31% | -43.6% |
| GLF | New | GULFMARK OFFSHORE INC | $17,697,000 | – | 621,174 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORP | $15,107,000 | – | 144,272 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $14,751,000 | – | 168,048 | +100.0% | 0.21% | – |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $14,409,000 | +6.9% | 14,855,000 | -1.0% | 0.21% | +3.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,095,000 | – | 179,373 | +100.0% | 0.15% | – |
| L | New | LOEWS CORP | $10,056,000 | – | 201,005 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,056,000 | – | 74,134 | +100.0% | 0.14% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $9,981,000 | – | 989,155 | +100.0% | 0.14% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $9,940,000 | -29.7% | 2,160,890 | -28.9% | 0.14% | -32.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $9,793,000 | – | 120,323 | +100.0% | 0.14% | – |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $9,437,000 | -52.8% | 947,500 | -52.6% | 0.14% | -54.5% |
| GNCIQ | New | GNC HLDGS INC | $8,730,000 | – | 2,365,773 | +100.0% | 0.13% | – |
| DHT | Sell | DHT HOLDINGS INC | $5,843,000 | -10.2% | 1,627,460 | -0.5% | 0.08% | -13.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,953,000 | – | 19,442 | +100.0% | 0.07% | – |
| NRG | Sell | NRG ENERGY INCcall | $4,369,000 | +24.8% | 19,862 | -0.7% | 0.06% | +21.2% |
| FGWS | New | FGL HLDGScall | $3,551,000 | – | 2,290,501 | +100.0% | 0.05% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,440,000 | +83.9% | 125,524 | -1.0% | 0.04% | +75.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,614,000 | -3.9% | 100,000 | 0.0% | 0.02% | -8.0% | |
| SEAS | SEAWORLD ENTMT INC | $1,357,000 | +4.5% | 100,000 | 0.0% | 0.02% | +5.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $1,400,000 | +6.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FIT | FITBIT INCcl a | $1,142,000 | -18.0% | 200,000 | 0.0% | 0.02% | -23.8% | |
| FIT | FITBIT INCput | $836,000 | +25.5% | 2,000 | 0.0% | 0.01% | +20.0% | |
| SEAS | SEAWORLD ENTMT INCput | $660,000 | -5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGScall | $671,000 | – | 383,335 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $379,000 | – | 50,000 | +100.0% | 0.01% | – |
| RUN | SUNRUN INCcall | $38,000 | 0.0% | 750,000 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $3,000 | -50.0% | 479,167 | 0.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -67,100 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,000,000 | -100.0% | -0.06% | – |
| CFCOW | Exit | CF CORPcall | $0 | – | -1,957,168 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -587,857 | -100.0% | -0.07% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,848,250 | -100.0% | -0.28% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -2,329,070 | -100.0% | -0.37% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,681,617 | -100.0% | -0.37% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -36,455,000 | -100.0% | -0.40% | – | |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -1,921,137 | -100.0% | -0.62% | – |
| CFCO | Exit | CF CORP | $0 | – | -3,914,335 | -100.0% | -0.66% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -5,662,321 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-15
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.