$4.15 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $674,186,000 | +41.9% | 77,581,861 | +10.9% | 16.25% | +45.0% |
| VICI | Sell | VICI PPTYS INC | $594,933,000 | -1.9% | 27,190,714 | -15.8% | 14.34% | +0.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $335,633,000 | -34.6% | 13,080,013 | -38.2% | 8.09% | -33.2% |
| NAVI | NAVIENT CORPORATION | $296,764,000 | +31.3% | 25,649,480 | 0.0% | 7.15% | +34.2% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $274,074,000 | -33.6% | 5,087,700 | -41.4% | 6.61% | -32.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $206,877,000 | -2.1% | 3,524,906 | -18.5% | 4.99% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $205,026,000 | +72.0% | 9,703,059 | +43.2% | 4.94% | +75.7% |
| L100PS | Sell | ARCONIC INC | $152,883,000 | -4.2% | 8,000,173 | -15.5% | 3.68% | -2.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $142,694,000 | +21.1% | 4,968,440 | -7.1% | 3.44% | +23.7% |
| CELG | New | CELGENE CORP | $119,226,000 | – | 1,263,794 | +100.0% | 2.87% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $86,266,000 | +27.9% | 7,994,978 | -0.6% | 2.08% | +30.7% |
| EQT | Sell | EQT CORP | $82,760,000 | -18.8% | 3,990,368 | -26.0% | 2.00% | -17.0% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $82,289,000 | +5.8% | 73,000,000 | 0.0% | 1.98% | +8.1% | ||
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $81,149,000 | +28.7% | 3,256,377 | +3.8% | 1.96% | +31.5% |
| OIBRC | Buy | OI S Asponsored adr ne | $69,360,000 | +171.9% | 36,893,162 | +131.4% | 1.67% | +177.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $66,287,000 | +82.0% | 60,000,000 | +62.2% | 1.60% | +86.0% | |
| NICE SYS INCnote 1.250% 1/1 | $58,293,000 | +11.4% | 38,150,000 | 0.0% | 1.40% | +13.8% | ||
| Buy | REALPAGE INCnote 1.500%11/1 | $57,945,000 | +430.1% | 37,500,000 | +341.2% | 1.40% | +441.5% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $54,994,000 | -6.4% | 50,000,000 | -16.7% | 1.32% | -4.4% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $53,723,000 | -4.3% | 40,000,000 | -19.0% | 1.30% | -2.2% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $49,702,000 | -69.9% | 3,935,248 | -74.7% | 1.20% | -69.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $49,306,000 | -36.4% | 2,263,842 | -41.5% | 1.19% | -35.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $48,807,000 | -0.7% | 30,000,000 | -14.3% | 1.18% | +1.4% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $42,158,000 | – | 43,000,000 | +100.0% | 1.02% | – | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $40,830,000 | +3.9% | 45,000,000 | -3.2% | 0.98% | +6.1% | |
| ARD | Sell | ARDAGH GROUP S Acl a | $34,490,000 | +16.8% | 2,653,056 | -0.4% | 0.83% | +19.4% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $27,517,000 | +15.5% | 31,000,000 | +7.7% | 0.66% | +18.0% | |
| TDW | Sell | TIDEWATER INC NEW | $27,302,000 | +21.0% | 1,177,322 | -0.2% | 0.66% | +23.7% |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $27,202,000 | +15.3% | 250,000 | 0.0% | 0.66% | +18.0% | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $19,661,000 | – | 19,375,000 | +100.0% | 0.47% | – | |
| FG | Sell | FGL HLDGS | $19,394,000 | -27.0% | 2,464,248 | -36.7% | 0.47% | -25.4% |
| ROAN | Sell | ROAN RES INC | $12,179,000 | -28.4% | 1,993,218 | -1.8% | 0.29% | -26.7% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $9,561,000 | +4.6% | 682,475 | 0.0% | 0.23% | +6.5% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $9,545,000 | -13.1% | 1,784,173 | -15.7% | 0.23% | -11.2% |
| DHT | DHT HOLDINGS INC | $7,258,000 | +13.8% | 1,627,460 | 0.0% | 0.18% | +16.7% | |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,691,000 | -84.0% | 5,000,000 | -86.0% | 0.14% | -83.7% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,346,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| ESV | New | ENSCO PLC | $4,299,000 | – | 1,093,970 | +100.0% | 0.10% | – |
| Sell | LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2 | $4,185,000 | -15.3% | 16,741,000 | -13.0% | 0.10% | -13.7% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,151,000 | +69.7% | 68,857 | +63.9% | 0.08% | +72.7% |
| LYFT | New | LYFT INC | $3,132,000 | – | 40,000 | +100.0% | 0.08% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $2,966,000 | -0.1% | 322,770 | 0.0% | 0.07% | +1.4% | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $770,000 | – | 500,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $242,000 | – | 11,500 | +100.0% | 0.01% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -479,167 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN COcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -61,500 | -100.0% | -0.04% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -125,524 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -297,643 | -100.0% | -0.08% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -6,070,000 | -100.0% | -0.11% | – | |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -2,771,803 | -100.0% | -0.28% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -19,500,000 | -100.0% | -0.55% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -219,515 | -100.0% | -0.90% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -30,000,000 | -100.0% | -1.04% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,597,500 | -100.0% | -1.47% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,799,649 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.