$9 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $3,192,214,000 | -0.4% | 43,603,522 | +0.8% | 35.48% | +9.5% |
| VICI | Buy | VICI PPTYS INC | $938,255,000 | +14.2% | 45,561,818 | +0.6% | 10.43% | +25.5% |
| CZR | Buy | CAESARS ENTMT CORP | $725,871,000 | +15.4% | 67,838,373 | +21.3% | 8.07% | +26.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $563,599,000 | -16.7% | 19,414,368 | +0.4% | 6.26% | -8.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $363,398,000 | +3.0% | 7,910,280 | +22.9% | 4.04% | +13.2% |
| NAVI | Buy | NAVIENT CORPORATION | $333,665,000 | +26.3% | 25,607,480 | +27.1% | 3.71% | +38.8% |
| EQT | Buy | EQT CORP | $296,190,000 | +23.9% | 5,367,710 | +6.7% | 3.29% | +36.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $277,499,000 | +24.9% | 3,280,900 | +8.1% | 3.08% | +37.2% |
| INTEL CORPsdcv 3.250% 8/0 | $247,827,000 | -3.8% | 103,543,000 | 0.0% | 2.75% | +5.7% | ||
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $224,793,000 | +10.0% | 15,492,281 | +16.4% | 2.50% | +20.9% |
| AET | Buy | AETNA INC NEW | $148,938,000 | +41.0% | 811,651 | +29.9% | 1.66% | +55.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $147,645,000 | – | 4,500,000 | +100.0% | 1.64% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $126,262,000 | +80.2% | 4,657,400 | +65.3% | 1.40% | +98.2% |
| L100PS | Buy | ARCONIC INC | $122,610,000 | -25.9% | 7,208,100 | +0.4% | 1.36% | -18.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $118,167,000 | +124.9% | 6,190,000 | +92.0% | 1.31% | +147.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $110,268,000 | -31.7% | 3,740,447 | -41.5% | 1.22% | -24.9% |
| ALLY | Buy | ALLY FINL INC | $101,589,000 | -2.9% | 3,867,124 | +0.4% | 1.13% | +6.7% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $90,810,000 | +10.0% | 73,000,000 | +1.4% | 1.01% | +20.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $85,737,000 | +128.8% | 784,630 | +144.9% | 0.95% | +151.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $74,799,000 | +10.2% | 3,128,337 | +0.3% | 0.83% | +21.1% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $61,626,000 | +14.6% | 53,000,000 | +16.5% | 0.68% | +25.9% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $61,148,000 | +45.7% | 45,250,000 | +37.1% | 0.68% | +60.4% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $61,069,000 | -1.6% | 35,000,000 | 0.0% | 0.68% | +8.1% | ||
| TESLA INCnote 1.250% 3/0 | $55,713,000 | +13.5% | 49,441,000 | 0.0% | 0.62% | +24.8% | ||
| New | NICE SYS INCnote 1.250% 1/1 | $50,550,000 | – | 38,150,000 | +100.0% | 0.56% | – | |
| TESLA INCnote 2.375% 3/1 | $48,532,000 | +16.5% | 40,000,000 | 0.0% | 0.54% | +28.0% | ||
| ARD | Buy | ARDAGH GROUP S Acl a | $44,189,000 | -10.7% | 2,658,756 | +0.4% | 0.49% | -1.8% |
| KR | Sell | KROGER CO | $41,288,000 | -40.3% | 1,451,262 | -49.8% | 0.46% | -34.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $41,052,000 | +6.0% | 34,500,000 | +6.2% | 0.46% | +16.3% | |
| New | PRA GROUP INCnote 3.500% 6/0 | $40,920,000 | – | 38,500,000 | +100.0% | 0.46% | – | |
| FG | Sell | FGL HLDGS | $35,516,000 | -22.8% | 4,243,742 | -6.7% | 0.40% | -15.1% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $28,712,000 | +16.0% | 30,000,000 | +11.1% | 0.32% | +27.6% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $27,809,000 | +6.3% | 28,775,000 | 0.0% | 0.31% | +17.0% | ||
| GLF | Sell | GULFMARK OFFSHORE INC | $20,108,000 | +11.6% | 600,253 | -3.4% | 0.22% | +22.5% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $17,541,000 | – | 1,194,096 | +100.0% | 0.20% | – |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $15,270,000 | +0.3% | 1,500,000 | 0.0% | 0.17% | +10.4% | |
| SHPG | New | SHIRE PLCsponsored adr | $14,686,000 | – | 87,000 | +100.0% | 0.16% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $9,292,000 | -12.2% | 2,160,890 | 0.0% | 0.10% | -3.7% | |
| DHT | DHT HOLDINGS INC | $7,633,000 | +38.0% | 1,627,460 | 0.0% | 0.08% | +51.8% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,913,000 | – | 250,000 | +100.0% | 0.07% | – |
| CRCQQ | CALIFORNIA RES CORP | $5,704,000 | +164.9% | 125,524 | 0.0% | 0.06% | +186.4% | |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,160,000 | +11.1% | 6,070,000 | +1.2% | 0.06% | +21.3% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,403,000 | – | 250,620 | +100.0% | 0.04% | – |
| FGWS | FGL HLDGS*w exp 11/30/202 | $2,749,000 | -34.1% | 2,290,501 | 0.0% | 0.03% | -26.2% | |
| DOMO | New | DOMO INC | $2,496,000 | – | 98,832 | +100.0% | 0.03% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $5,000 | 0.0% | 479,167 | 0.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -75,000,000 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -383,335 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -6,000,000 | -100.0% | -0.08% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -14,855,000 | -100.0% | -0.15% | – | |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -24,043,000 | -100.0% | -0.18% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -65,229,000 | -100.0% | -0.60% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -816,639 | -100.0% | -1.39% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -96,105,224 | -100.0% | -1.69% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,771,947 | -100.0% | -3.27% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -9,257,322 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-16
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.