$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAESARS ENTMT CORPnote 5.000%10/0 | $167,523,000 | -9.9% | 96,105,224 | 0.0% | 1.69% | -36.8% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $82,562,000 | -0.0% | 72,000,000 | 0.0% | 0.84% | -29.8% | ||
| 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% | ||
| TESLA INCnote 2.375% 3/1 | $41,668,000 | -10.4% | 40,000,000 | 0.0% | 0.42% | -37.3% | ||
| 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% | |
| 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% | |
| DHT | DHT HOLDINGS INC | $5,533,000 | -5.3% | 1,627,460 | 0.0% | 0.06% | -33.3% | |
| CRCQQ | CALIFORNIA RES CORP | $2,153,000 | -11.8% | 125,524 | 0.0% | 0.02% | -37.1% | |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.