$2.83 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $338,352,000 | -7.7% | 10,037,135 | +30.0% | 11.95% | +39.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $335,234,000 | +7.2% | 8,476,200 | +39.2% | 11.84% | +62.4% |
| CZR | Sell | CAESARS ENTMT CORP | $306,567,000 | -50.4% | 45,350,171 | -0.2% | 10.83% | -24.9% |
| VICI | Buy | VICI PPTYS INC | $301,113,000 | -31.5% | 18,095,703 | +5.2% | 10.64% | +3.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $192,888,000 | -40.9% | 13,866,845 | -0.8% | 6.81% | -10.5% |
| EIX | Buy | EDISON INTL | $159,665,000 | +1.6% | 2,914,133 | +39.8% | 5.64% | +53.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $150,107,000 | – | 1,591,300 | +100.0% | 5.30% | – |
| BA | Buy | BOEING CO | $92,431,000 | +29.4% | 619,759 | +182.7% | 3.26% | +96.2% |
| HWM | New | HOWMET AEROSPACE INC | $91,597,000 | – | 5,703,400 | +100.0% | 3.24% | – |
| ERI | Sell | ELDORADO RESORTS INC | $75,534,000 | -75.9% | 5,245,395 | -0.1% | 2.67% | -63.4% |
| AGN | Sell | ALLERGAN PLC | $73,974,000 | -61.5% | 417,697 | -58.4% | 2.61% | -41.7% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $69,448,000 | -28.8% | 73,000,000 | 0.0% | 2.45% | +7.9% | ||
| MGM | Sell | MGM RESORTS INTERNATIONAL | $60,504,000 | -77.0% | 5,127,431 | -35.2% | 2.14% | -65.2% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $59,475,000 | -35.6% | 63,500,000 | 0.0% | 2.10% | -2.5% | ||
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $51,421,000 | -10.0% | 50,000,000 | +25.0% | 1.82% | +36.3% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $49,708,000 | -11.5% | 60,000,000 | -7.7% | 1.76% | +34.1% | |
| ODP | Buy | OFFICE DEPOT INC | $45,540,000 | -36.0% | 27,768,336 | +6.9% | 1.61% | -3.1% |
| JNJ | New | JOHNSON & JOHNSON | $42,670,000 | – | 325,400 | +100.0% | 1.51% | – |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $42,270,000 | -8.1% | 44,500,000 | 0.0% | 1.49% | +39.3% | ||
| PRA GROUP INCnote 3.500% 6/0 | $39,188,000 | -16.1% | 44,700,000 | 0.0% | 1.38% | +27.2% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $36,776,000 | -13.3% | 41,975,000 | 0.0% | 1.30% | +31.3% | ||
| ARD | ARDAGH GROUP S Acl a | $34,457,000 | -39.4% | 2,905,318 | 0.0% | 1.22% | -8.2% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $32,877,000 | -1.3% | 40,750,000 | +8.7% | 1.16% | +49.4% | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $32,309,000 | +1.2% | 250,000 | 0.0% | 1.14% | +53.4% | |
| VIAC | New | VIACOMCBS INCcl b | $28,722,000 | – | 2,050,098 | +100.0% | 1.01% | – |
| TGNA | New | TEGNA INC | $23,462,000 | – | 2,160,425 | +100.0% | 0.83% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $18,318,000 | -11.0% | 23,850,000 | 0.0% | 0.65% | +34.8% | ||
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,279,000 | – | 379,050 | +100.0% | 0.50% | – |
| TDW | TIDEWATER INC NEW | $7,943,000 | -63.3% | 1,121,850 | 0.0% | 0.28% | -44.2% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,697,000 | -79.7% | 1,605,914 | -43.6% | 0.24% | -69.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,563,000 | -36.6% | 1,193,200 | +83.9% | 0.23% | -3.7% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,738,000 | +26.2% | 1,246,794 | 0.0% | 0.17% | +92.0% | |
| AKRXQ | AKORN INC | $2,805,000 | -62.6% | 4,997,800 | 0.0% | 0.10% | -43.4% | |
| INTEQ | INTELSAT S A | $1,670,000 | -78.2% | 1,091,325 | 0.0% | 0.06% | -67.0% | |
| BA | New | BOEING COcall | $1,211,000 | – | 1,306,000 | +100.0% | 0.04% | – |
| WSG | WANDA SPORTS GROUP CO LTDsponsored ads | $830,000 | -5.4% | 357,842 | 0.0% | 0.03% | +45.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $98,000 | -62.3% | 500,000 | 0.0% | 0.00% | -50.0% | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -725,000 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -91,000 | -100.0% | -0.04% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -33,000,000 | -100.0% | -1.11% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -35,000,000 | -100.0% | -1.14% | – | |
| L100PS | Exit | ARCONIC INC | $0 | – | -3,743,900 | -100.0% | -2.68% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,346,464 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.