$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTMT CORP | $618,179,000 | -1.0% | 45,454,371 | -15.1% | 14.41% | +6.9% |
| VICI | Sell | VICI PPTYS INC | $439,562,000 | -13.4% | 17,203,976 | -23.2% | 10.25% | -6.5% |
| NAVI | Sell | NAVIENT CORPORATION | $278,340,000 | +2.2% | 20,346,464 | -4.4% | 6.49% | +10.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $263,114,000 | -16.1% | 7,908,449 | -30.1% | 6.13% | -9.5% |
| AGN | Sell | ALLERGAN PLC | $192,164,000 | +12.2% | 1,005,200 | -1.2% | 4.48% | +21.2% |
| L100PS | Sell | ARCONIC INC | $115,200,000 | -38.6% | 3,743,900 | -48.1% | 2.68% | -33.7% |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $92,416,000 | +10.3% | 63,500,000 | -2.3% | 2.15% | +19.1% | |
| BA | Sell | BOEING CO | $71,407,000 | -35.0% | 219,200 | -24.0% | 1.66% | -29.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $57,126,000 | +4.2% | 40,000,000 | -5.9% | 1.33% | +12.6% | |
| ARD | Sell | ARDAGH GROUP S Acl a | $56,886,000 | +24.8% | 2,905,318 | -0.1% | 1.33% | +34.8% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $56,160,000 | -2.7% | 65,000,000 | -5.8% | 1.31% | +5.1% | |
| Sell | REALPAGE INCnote 1.500%11/1 | $48,805,000 | -23.0% | 35,000,000 | -12.5% | 1.14% | -16.8% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $46,696,000 | +1.3% | 44,700,000 | -0.7% | 1.09% | +9.3% | |
| TDW | Sell | TIDEWATER INC NEW | $21,629,000 | +23.1% | 1,121,850 | -3.5% | 0.50% | +33.0% |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,479,077 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -250,000 | -100.0% | -0.14% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.15% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,627,460 | -100.0% | -0.22% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -36,500,000 | -100.0% | -0.62% | – | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -7,305,552 | -100.0% | -0.76% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,455,221 | -100.0% | -0.96% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,613,502 | -100.0% | -1.36% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -3,249,727 | -100.0% | -1.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,263,394 | -100.0% | -2.71% | – |
| AABA | Exit | ALTABA INC | $0 | – | -12,500,000 | -100.0% | -5.26% | – |
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.