$4.63 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTMT CORP | $624,545,000 | -15.3% | 53,563,071 | -14.1% | 13.48% | -9.9% |
| VICI | Sell | VICI PPTYS INC | $507,388,000 | -8.4% | 22,401,220 | -10.9% | 10.95% | -2.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $313,782,000 | -15.9% | 11,319,680 | -13.3% | 6.77% | -10.5% |
| NAVI | Sell | NAVIENT CORPORATION | $272,286,000 | -22.2% | 21,272,339 | -17.1% | 5.88% | -17.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $270,892,000 | -11.0% | 6,898,188 | +19.2% | 5.85% | -5.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $270,916,000 | +16.7% | 10,620,000 | +9.7% | 5.85% | +24.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $263,545,000 | +60.6% | 5,081,851 | +57.3% | 5.69% | +70.8% |
| AABA | Buy | ALTABA INC | $243,500,000 | -41.5% | 12,500,000 | +108.3% | 5.26% | -37.8% |
| ERI | Buy | ELDORADO RESORTS INC | $204,521,000 | +1197.6% | 5,129,705 | +1399.4% | 4.42% | +1279.7% |
| L100PS | Sell | ARCONIC INC | $187,658,000 | -9.0% | 7,217,625 | -9.6% | 4.05% | -3.2% |
| AGN | Buy | ALLERGAN PLC | $171,235,000 | +309.1% | 1,017,500 | +307.0% | 3.70% | +334.8% |
| CELG | CELGENE CORP | $125,455,000 | +7.4% | 1,263,394 | 0.0% | 2.71% | +14.3% | |
| BA | Sell | BOEING CO | $109,793,000 | -0.3% | 288,572 | -4.6% | 2.37% | +6.0% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $87,669,000 | +7.0% | 73,000,000 | 0.0% | 1.89% | +13.8% | ||
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $83,822,000 | +9.4% | 65,000,000 | 0.0% | 1.81% | +16.3% | ||
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $68,992,000 | -15.0% | 3,249,727 | 0.0% | 1.49% | -9.6% | |
| EIX | Buy | EDISON INTL | $68,632,000 | +89.9% | 910,000 | +69.8% | 1.48% | +102.2% |
| REALPAGE INCnote 1.500%11/1 | $63,377,000 | +5.6% | 40,000,000 | 0.0% | 1.37% | +12.3% | ||
| WMB | Sell | WILLIAMS COS INC DEL | $62,881,000 | -51.2% | 2,613,502 | -43.2% | 1.36% | -48.1% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $57,704,000 | -3.9% | 69,000,000 | -1.4% | 1.25% | +2.3% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $54,804,000 | -7.4% | 42,500,000 | -15.0% | 1.18% | -1.6% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $47,104,000 | -15.6% | 33,000,000 | -17.5% | 1.02% | -10.2% | |
| PRA GROUP INCnote 3.500% 6/0 | $46,112,000 | +9.5% | 45,000,000 | 0.0% | 1.00% | +16.5% | ||
| ARD | ARDAGH GROUP S Acl a | $45,590,000 | -10.4% | 2,907,518 | 0.0% | 0.98% | -4.7% | |
| UBER | UBER TECHNOLOGIES INC | $44,340,000 | -34.3% | 1,455,221 | 0.0% | 0.96% | -30.1% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $44,137,000 | -5.1% | 44,000,000 | -3.0% | 0.95% | +1.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $40,483,000 | +10.4% | 41,975,000 | +13.4% | 0.87% | +17.5% | |
| ODP | Buy | OFFICE DEPOT INC | $39,166,000 | +53.1% | 22,316,968 | +79.7% | 0.84% | +62.8% |
| VALPQ | New | VALARIS PLC | $35,140,000 | – | 7,305,552 | +100.0% | 0.76% | – |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $30,331,000 | +9.1% | 250,000 | 0.0% | 0.66% | +15.9% | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $28,747,000 | -0.7% | 36,500,000 | +7.4% | 0.62% | +5.6% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $26,321,000 | +105.8% | 2,845,480 | +305.1% | 0.57% | +118.5% |
| TDW | Sell | TIDEWATER INC NEW | $17,568,000 | -36.4% | 1,162,674 | -1.2% | 0.38% | -32.4% |
| INTEQ | Buy | INTELSAT S A | $16,097,000 | +136.4% | 706,000 | +101.7% | 0.35% | +151.4% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $14,916,000 | – | 17,400,000 | +100.0% | 0.32% | – | |
| AKRXQ | Buy | AKORN INC | $11,400,000 | -11.1% | 3,000,000 | +20.5% | 0.25% | -5.4% |
| DHT | DHT HOLDINGS INC | $10,009,000 | +4.1% | 1,627,460 | 0.0% | 0.22% | +10.8% | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $7,145,000 | -81.3% | 4,000,000 | -82.2% | 0.15% | -80.2% | |
| PTON | New | PELOTON INTERACTIVE INC | $6,275,000 | – | 250,000 | +100.0% | 0.14% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,905,000 | – | 339,000 | +100.0% | 0.11% | – |
| ROAN | Sell | ROAN RES INC | $1,819,000 | -34.7% | 1,479,077 | -7.6% | 0.04% | -31.6% |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $979,000 | – | 241,791 | +100.0% | 0.02% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $478,000 | -52.2% | 500,000 | 0.0% | 0.01% | -50.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,090 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -294,702 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -57,643 | -100.0% | -0.08% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,973,617 | -100.0% | -0.19% | – |
| EQT | Exit | EQT CORP | $0 | – | -682,663 | -100.0% | -0.22% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -487,300 | -100.0% | -0.27% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,107,900 | -100.0% | -0.49% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -1,606,275 | -100.0% | -0.64% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -30,931,475 | -100.0% | -1.26% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -7,751,529 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.