$4.93 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTMT CORP | $737,394,000 | +9.4% | 62,385,299 | -19.6% | 14.97% | -7.9% |
| VICI | Sell | VICI PPTYS INC | $554,036,000 | -6.9% | 25,137,766 | -7.6% | 11.24% | -21.6% |
| AABA | New | ALTABA INC | $416,220,000 | – | 6,000,000 | +100.0% | 8.45% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $372,945,000 | +11.1% | 13,053,713 | -0.2% | 7.57% | -6.4% |
| NAVI | NAVIENT CORPORATION | $350,115,000 | +18.0% | 25,649,480 | 0.0% | 7.11% | -0.7% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $304,323,000 | +11.0% | 5,786,713 | +13.7% | 6.18% | -6.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $232,059,000 | +13.2% | 9,685,259 | -0.2% | 4.71% | -4.7% |
| L100PS | Sell | ARCONIC INC | $206,145,000 | +34.8% | 7,983,923 | -0.2% | 4.18% | +13.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $164,068,000 | -20.7% | 3,229,676 | -8.4% | 3.33% | -33.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $128,942,000 | -9.6% | 4,598,502 | -7.4% | 2.62% | -23.9% |
| CELG | Sell | CELGENE CORP | $116,788,000 | -2.0% | 1,263,394 | -0.0% | 2.37% | -17.5% |
| BA | New | BOEING CO | $110,139,000 | – | 302,572 | +100.0% | 2.24% | – |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $81,945,000 | -0.4% | 73,000,000 | 0.0% | 1.66% | -16.1% | ||
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $81,146,000 | -0.0% | 3,249,727 | -0.2% | 1.65% | -15.8% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $76,603,000 | +15.6% | 65,000,000 | +8.3% | 1.56% | -2.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $67,494,000 | – | 1,455,221 | +100.0% | 1.37% | – |
| ESV | New | ENSCO ROWAN PLC | $66,121,000 | – | 7,751,529 | +100.0% | 1.34% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $62,172,000 | -10.4% | 30,931,475 | -16.2% | 1.26% | -24.5% |
| Buy | REALPAGE INCnote 1.500%11/1 | $59,999,000 | +3.5% | 40,000,000 | +6.7% | 1.22% | -12.8% | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $60,020,000 | – | 70,000,000 | +100.0% | 1.22% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $59,212,000 | +7.7% | 50,000,000 | 0.0% | 1.20% | -9.3% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $55,807,000 | +3.9% | 40,000,000 | 0.0% | 1.13% | -12.5% | ||
| ARD | Buy | ARDAGH GROUP S Acl a | $50,882,000 | +47.5% | 2,907,518 | +9.6% | 1.03% | +24.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $46,499,000 | +136.5% | 45,375,000 | +134.2% | 0.94% | +99.2% | |
| PRA GROUP INCnote 3.500% 6/0 | $42,096,000 | +3.1% | 45,000,000 | 0.0% | 0.85% | -13.2% | ||
| AGN | New | ALLERGAN PLC | $41,858,000 | – | 250,000 | +100.0% | 0.85% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $38,242,000 | -34.4% | 22,500,000 | -41.0% | 0.78% | -44.8% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $36,659,000 | -13.0% | 37,000,000 | -14.0% | 0.74% | -26.8% | |
| EIX | New | EDISON INTL | $36,132,000 | – | 536,000 | +100.0% | 0.73% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $31,660,000 | -35.8% | 1,606,275 | -29.0% | 0.64% | -45.9% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $28,947,000 | +5.2% | 34,000,000 | +9.7% | 0.59% | -11.3% | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $27,813,000 | +2.2% | 250,000 | 0.0% | 0.56% | -13.9% | |
| TDW | TIDEWATER INC NEW | $27,644,000 | +1.3% | 1,177,322 | 0.0% | 0.56% | -14.7% | |
| ODP | New | OFFICE DEPOT INC | $25,583,000 | – | 12,419,004 | +100.0% | 0.52% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $24,285,000 | – | 1,107,900 | +100.0% | 0.49% | – |
| ERI | New | ELDORADO RESORTS INC | $15,761,000 | – | 342,114 | +100.0% | 0.32% | – |
| PINS | New | PINTEREST INCcl a | $13,264,000 | – | 487,300 | +100.0% | 0.27% | – |
| AKRXQ | New | AKORN INC | $12,825,000 | – | 2,490,268 | +100.0% | 0.26% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $12,792,000 | +33.8% | 702,475 | +2.9% | 0.26% | +13.0% |
| EQT | Sell | EQT CORP | $10,793,000 | -87.0% | 682,663 | -82.9% | 0.22% | -89.0% |
| DHT | DHT HOLDINGS INC | $9,618,000 | +32.5% | 1,627,460 | 0.0% | 0.20% | +11.4% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $9,315,000 | – | 1,973,617 | +100.0% | 0.19% | – |
| INTEQ | New | INTELSAT S A | $6,808,000 | – | 350,000 | +100.0% | 0.14% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,199,000 | +33.3% | 57,643 | -16.3% | 0.08% | +11.8% |
| ROAN | Sell | ROAN RES INC | $2,784,000 | -77.1% | 1,600,278 | -19.7% | 0.06% | -80.6% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $2,732,000 | -7.9% | 294,702 | -8.7% | 0.06% | -22.5% |
| QTWO | New | Q2 HLDGS INC | $1,451,000 | – | 19,000 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $1,088,000 | – | 5,000 | +100.0% | 0.02% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,000,000 | +29.9% | 500,000 | 0.0% | 0.02% | +5.3% | |
| SPY | New | SPDR S&P 500 ETF TRput | $324,000 | – | 1,090 | +100.0% | 0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| Exit | LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2 | $0 | – | -16,741,000 | -100.0% | -0.10% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -1,093,970 | -100.0% | -0.10% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.10% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -1,784,173 | -100.0% | -0.23% | – |
| FG | Exit | FGL HLDGS | $0 | – | -2,464,248 | -100.0% | -0.47% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -30,000,000 | -100.0% | -1.18% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3,935,248 | -100.0% | -1.20% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -7,994,978 | -100.0% | -2.08% | – |
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.