$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORIG | Sell | OCEAN RIG UDW INC | $110,268,000 | -31.7% | 3,740,447 | -41.5% | 1.22% | -24.9% |
| KR | Sell | KROGER CO | $41,288,000 | -40.3% | 1,451,262 | -49.8% | 0.46% | -34.3% |
| FG | Sell | FGL HLDGS | $35,516,000 | -22.8% | 4,243,742 | -6.7% | 0.40% | -15.1% |
| GLF | Sell | GULFMARK OFFSHORE INC | $20,108,000 | +11.6% | 600,253 | -3.4% | 0.22% | +22.5% |
| 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 | 2024-05-15 |
| 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.