$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $125,455,000 | +7.4% | 1,263,394 | 0.0% | 2.71% | +14.3% | |
| 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% | |
| REALPAGE INCnote 1.500%11/1 | $63,377,000 | +5.6% | 40,000,000 | 0.0% | 1.37% | +12.3% | ||
| 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% | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $30,331,000 | +9.1% | 250,000 | 0.0% | 0.66% | +15.9% | |
| DHT | DHT HOLDINGS INC | $10,009,000 | +4.1% | 1,627,460 | 0.0% | 0.22% | +10.8% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $478,000 | -52.2% | 500,000 | 0.0% | 0.01% | -50.0% |
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.