$7.35 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Sell | VICI PPTYS INC | $964,188,000 | +2.8% | 44,597,048 | -2.1% | 13.12% | +25.8% |
| CZR | Buy | CAESARS ENTMT CORP | $695,712,000 | -4.2% | 67,874,373 | +0.1% | 9.47% | +17.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $643,805,000 | +132.0% | 6,628,962 | +102.0% | 8.76% | +184.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $590,684,000 | +4.8% | 21,163,868 | +9.0% | 8.04% | +28.3% |
| AABA | Sell | ALTABA INC | $479,969,000 | -85.0% | 7,045,930 | -83.8% | 6.53% | -81.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $419,542,000 | +15.4% | 8,670,022 | +9.6% | 5.71% | +41.3% |
| NAVI | Buy | NAVIENT CORPORATION | $345,755,000 | +3.6% | 25,649,480 | +0.2% | 4.70% | +26.9% |
| EQT | Buy | EQT CORP | $260,466,000 | -12.1% | 5,888,910 | +9.7% | 3.54% | +7.7% |
| AET | Buy | AETNA INC NEW | $245,408,000 | +64.8% | 1,209,802 | +49.1% | 3.34% | +101.8% |
| INTEL CORPsdcv 3.250% 8/0 | $238,192,000 | -3.9% | 103,543,000 | 0.0% | 3.24% | +17.7% | ||
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $217,150,000 | -3.4% | 15,499,621 | +0.0% | 2.96% | +18.3% |
| GE | New | GENERAL ELECTRIC CO | $200,510,000 | – | 17,760,000 | +100.0% | 2.73% | – |
| L100PS | Buy | ARCONIC INC | $187,102,000 | +52.6% | 8,500,768 | +17.9% | 2.55% | +86.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $154,512,000 | – | 3,600,000 | +100.0% | 2.10% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $145,045,000 | +14.9% | 5,334,487 | +14.5% | 1.97% | +40.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,640,000 | -4.1% | 4,000,000 | -11.1% | 1.93% | +17.4% |
| ALLY | Buy | ALLY FINL INC | $140,567,000 | +38.4% | 5,314,449 | +37.4% | 1.91% | +69.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $109,954,000 | -7.0% | 5,486,747 | -11.4% | 1.50% | +13.9% |
| AGN | New | ALLERGAN PLC | $103,690,000 | – | 544,361 | +100.0% | 1.41% | – |
| RDC | New | ROWAN COMPANIES PLC | $93,218,000 | – | 4,950,523 | +100.0% | 1.27% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $89,102,000 | -1.9% | 73,000,000 | 0.0% | 1.21% | +20.2% | ||
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $76,775,000 | +2.6% | 3,129,852 | +0.0% | 1.04% | +25.8% |
| Buy | TESLA INCnote 1.250% 3/0 | $66,475,000 | +19.3% | 69,441,000 | +40.5% | 0.90% | +46.2% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $63,993,000 | +3.8% | 60,000,000 | +13.2% | 0.87% | +27.2% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $59,048,000 | -3.4% | 45,250,000 | 0.0% | 0.80% | +18.2% | ||
| NICE SYS INCnote 1.250% 1/1 | $54,631,000 | +8.1% | 38,150,000 | 0.0% | 0.74% | +32.2% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $53,045,000 | -13.1% | 35,000,000 | 0.0% | 0.72% | +6.3% | ||
| ARD | Buy | ARDAGH GROUP S Acl a | $44,405,000 | +0.5% | 2,660,556 | +0.1% | 0.60% | +23.0% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $41,367,000 | +1.1% | 40,000,000 | +3.9% | 0.56% | +23.7% | |
| OIBRC | New | OI S Asponsored adr ne | $40,393,000 | – | 14,795,812 | +100.0% | 0.55% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $39,128,000 | -4.7% | 37,000,000 | +7.2% | 0.53% | +16.7% | |
| FG | Sell | FGL HLDGS | $34,772,000 | -2.1% | 3,891,582 | -8.3% | 0.47% | +19.7% |
| New | TERADYNE INCnote 1.250%12/1 | $34,520,000 | – | 26,500,000 | +100.0% | 0.47% | – | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $31,268,000 | +78.3% | 2,769,503 | +131.9% | 0.42% | +117.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $28,680,000 | +95.3% | 158,218 | +81.9% | 0.39% | +139.3% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $27,693,000 | -3.5% | 27,500,000 | -8.3% | 0.38% | +18.2% | |
| KR | Sell | KROGER CO | $27,191,000 | -34.1% | 934,085 | -35.6% | 0.37% | -19.4% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $26,402,000 | – | 250,000 | +100.0% | 0.36% | – |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $24,434,000 | -12.1% | 28,775,000 | 0.0% | 0.33% | +7.4% | ||
| GLF | GULFMARK OFFSHORE INC | $22,389,000 | +11.3% | 600,253 | 0.0% | 0.30% | +36.8% | |
| New | LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2 | $18,041,000 | – | 20,242,000 | +100.0% | 0.25% | – | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $15,585,000 | +2.1% | 1,500,000 | 0.0% | 0.21% | +24.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $12,857,000 | +38.4% | 2,160,890 | 0.0% | 0.18% | +69.9% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,980,000 | +134.5% | 516,475 | +106.1% | 0.11% | +186.8% |
| DHT | DHT HOLDINGS INC | $7,649,000 | +0.2% | 1,627,460 | 0.0% | 0.10% | +22.4% | |
| CRCQQ | CALIFORNIA RES CORP | $6,092,000 | +6.8% | 125,524 | 0.0% | 0.08% | +31.7% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $5,357,000 | +3.8% | 6,070,000 | 0.0% | 0.07% | +28.1% | ||
| BRFS | New | BRF SAsponsored adr | $5,240,000 | – | 956,200 | +100.0% | 0.07% | – |
| WMIH | New | WMIH CORP | $4,965,000 | – | 3,571,737 | +100.0% | 0.07% | – |
| DOMO | DOMO INC | $2,014,000 | -19.3% | 98,832 | 0.0% | 0.03% | -3.6% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $3,000 | -40.0% | 479,167 | 0.0% | 0.00% | – | |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -2,290,501 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -250,000 | -100.0% | -0.07% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -40,000,000 | -100.0% | -0.54% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -784,630 | -100.0% | -0.95% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3,740,447 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.