$4.29 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $366,614,000 | +35.3% | 7,719,811 | +11.9% | 8.54% | +46.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $326,642,000 | +20.6% | 13,976,963 | +31.6% | 7.61% | +30.2% |
| ERI | Buy | ELDORADO RESORTS INC | $313,145,000 | +53.1% | 5,250,594 | +2.4% | 7.30% | +65.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $312,855,000 | +18.7% | 6,087,851 | +19.8% | 7.29% | +28.2% |
| EIX | Buy | EDISON INTL | $157,139,000 | +129.0% | 2,083,800 | +129.0% | 3.66% | +147.2% |
| ODP | Buy | OFFICE DEPOT INC | $71,161,000 | +81.7% | 25,971,000 | +16.4% | 1.66% | +96.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $45,983,000 | +4.2% | 44,500,000 | +1.1% | 1.07% | +12.5% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $33,322,000 | +123.4% | 37,500,000 | +115.5% | 0.78% | +141.3% | |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $20,584,000 | – | 23,850,000 | +100.0% | 0.48% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,345,000 | +110.9% | 649,000 | +91.4% | 0.24% | +127.4% |
| INTEQ | Buy | INTELSAT S A | $7,672,000 | -52.3% | 1,091,325 | +54.6% | 0.18% | -48.4% |
| AKRXQ | Buy | AKORN INC | $7,497,000 | -34.2% | 4,997,800 | +66.6% | 0.18% | -28.9% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $3,753,000 | – | 1,246,794 | +100.0% | 0.09% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,644,000 | – | 91,000 | +100.0% | 0.04% | – |
| WSG | Buy | WANDA SPORTS GROUP CO LTDsponsored ads | $877,000 | -10.4% | 357,842 | +48.0% | 0.02% | -4.8% |
| GLD | New | SPDR GOLD TRUSTcall | $515,000 | – | 725,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PLASTICS GROUP INC | 42 | Q2 2024 | 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 | |
|---|---|---|---|
| Rithm Capital Corp.Sold out | February 14, 2024 | 0 | 0.0% |
| Rush Street Interactive, Inc. | February 14, 2024 | 5,735,284 | 8.0% |
| Seadrill Ltd | February 14, 2024 | 4,970,989 | 6.2% |
| 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% |
View CANYON CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.