$9.89 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $3,204,342,000 | +55.9% | 43,278,522 | +47.0% | 32.40% | +9.3% |
| TWX | Buy | TIME WARNER INC | $875,558,000 | +5.7% | 9,257,322 | +2.2% | 8.85% | -25.8% |
| VICI | New | VICI PPTYS INC | $821,369,000 | – | 45,301,818 | +100.0% | 8.31% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $676,907,000 | +4.7% | 19,329,168 | -0.2% | 6.84% | -26.6% |
| CZR | Buy | CAESARS ENTMT CORP | $629,225,000 | +12.4% | 55,931,088 | +26.3% | 6.36% | -21.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $352,890,000 | +3.8% | 6,438,430 | +11.1% | 3.57% | -27.2% |
| MON | Buy | MONSANTO CO NEW | $323,459,000 | +119.4% | 2,771,947 | +119.6% | 3.27% | +53.9% |
| NAVI | Buy | NAVIENT CORPORATION | $264,259,000 | +30.1% | 20,141,712 | +32.1% | 2.67% | -8.7% |
| New | INTEL CORPsdcv 3.250% 8/0 | $257,558,000 | – | 103,543,000 | +100.0% | 2.60% | – | |
| EQT | Buy | EQT CORP | $239,023,000 | +79.5% | 5,031,000 | +115.1% | 2.42% | +26.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $222,235,000 | +615.5% | 3,035,577 | +694.4% | 2.25% | +401.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $204,281,000 | -0.8% | 13,308,220 | -0.2% | 2.07% | -30.4% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $167,523,000 | -9.9% | 96,105,224 | 0.0% | 1.69% | -36.8% | ||
| L100PS | Buy | ARCONIC INC | $165,381,000 | +61.7% | 7,178,000 | +91.3% | 1.67% | +13.4% |
| ORIG | Sell | OCEAN RIG UDW INC | $161,331,000 | -14.9% | 6,394,408 | -9.6% | 1.63% | -40.3% |
| AGN | Buy | ALLERGAN PLC | $137,432,000 | +67.5% | 816,639 | +62.8% | 1.39% | +17.5% |
| AET | New | AETNA INC NEW | $105,625,000 | – | 625,000 | +100.0% | 1.07% | – |
| ALLY | Sell | ALLY FINL INC | $104,588,000 | -36.5% | 3,852,224 | -31.8% | 1.06% | -55.4% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $82,562,000 | -0.0% | 72,000,000 | 0.0% | 0.84% | -29.8% | ||
| WMB | New | WILLIAMS COS INC DEL | $70,055,000 | – | 2,818,000 | +100.0% | 0.71% | – |
| KR | Buy | KROGER CO | $69,160,000 | +12.8% | 2,888,900 | +29.3% | 0.70% | -20.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $67,849,000 | +48.5% | 3,119,477 | +49.9% | 0.69% | +4.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $62,054,000 | +21.5% | 35,000,000 | +16.7% | 0.63% | -14.7% | |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $59,521,000 | -32.3% | 65,229,000 | -31.3% | 0.60% | -52.5% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $53,791,000 | – | 45,500,000 | +100.0% | 0.54% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $52,540,000 | +48.5% | 3,223,319 | +69.6% | 0.53% | +4.1% |
| ARD | ARDAGH GROUP S Acl a | $49,488,000 | -11.5% | 2,649,256 | 0.0% | 0.50% | -38.0% | |
| TESLA INCnote 1.250% 3/0 | $49,096,000 | -8.2% | 49,441,000 | 0.0% | 0.50% | -35.7% | ||
| FG | Sell | FGL HLDGS | $46,014,000 | -17.2% | 4,550,423 | -17.6% | 0.46% | -41.9% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $41,964,000 | – | 33,000,000 | +100.0% | 0.42% | – | |
| TESLA INCnote 2.375% 3/1 | $41,668,000 | -10.4% | 40,000,000 | 0.0% | 0.42% | -37.3% | ||
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $38,716,000 | – | 32,500,000 | +100.0% | 0.39% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $37,480,000 | -64.9% | 320,340 | -64.9% | 0.38% | -75.4% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $26,153,000 | +7.3% | 28,775,000 | 0.0% | 0.26% | -24.8% | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $24,761,000 | -0.5% | 27,000,000 | 0.0% | 0.25% | -30.4% | ||
| GLF | GULFMARK OFFSHORE INC | $18,014,000 | +1.8% | 621,174 | 0.0% | 0.18% | -28.6% | |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $18,032,000 | -22.9% | 24,043,000 | -20.0% | 0.18% | -46.0% | |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $15,225,000 | – | 1,500,000 | +100.0% | 0.15% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $14,711,000 | +2.1% | 14,855,000 | 0.0% | 0.15% | -28.4% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $10,588,000 | +6.5% | 2,160,890 | 0.0% | 0.11% | -25.2% | |
| EEM | New | ISHARES TRput | $8,400,000 | – | 6,000,000 | +100.0% | 0.08% | – |
| DHT | DHT HOLDINGS INC | $5,533,000 | -5.3% | 1,627,460 | 0.0% | 0.06% | -33.3% | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,643,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $4,169,000 | – | 2,290,501 | +100.0% | 0.04% | – |
| CRCQQ | CALIFORNIA RES CORP | $2,153,000 | -11.8% | 125,524 | 0.0% | 0.02% | -37.1% | |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $636,000 | – | 383,335 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCput | $473,000 | – | 50,000 | +100.0% | 0.01% | – |
| GPRO | GOPRO INCcl a | $240,000 | -36.7% | 50,000 | 0.0% | 0.00% | -60.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $5,000 | +66.7% | 479,167 | 0.0% | 0.00% | – | |
| RUN | Buy | SUNRUN INCcall | $8,000 | -78.9% | 75,000,000 | +9900.0% | 0.00% | -100.0% |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGScall | $0 | – | -383,335 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FGWS | Exit | FGL HLDGScall | $0 | – | -2,290,501 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -19,862 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,442 | -100.0% | -0.07% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,365,773 | -100.0% | -0.13% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -947,500 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -120,323 | -100.0% | -0.14% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -989,155 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -74,134 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -201,005 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -179,373 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -168,048 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -144,272 | -100.0% | -0.22% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -644,878 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,893,939 | -100.0% | -0.81% | – |
| C | Exit | CITIGROUP INC | $0 | – | -802,461 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-21
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.