$2.69 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $487,443,000 | +33.5% | 7,201,110 | +8.3% | 18.10% | +48.3% |
| VICI | Sell | VICI PPTYS INC | $464,390,000 | -1.2% | 19,871,186 | -14.6% | 17.24% | +9.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $341,706,000 | -22.8% | 7,071,740 | -29.2% | 12.69% | -14.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $293,232,000 | – | 5,230,674 | +100.0% | 10.89% | – |
| HWM | HOWMET AEROSPACE INC | $94,896,000 | +5.5% | 5,675,600 | 0.0% | 3.52% | +17.2% | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $91,977,000 | +2.0% | 61,500,000 | 0.0% | 3.42% | +13.3% | ||
| BAC | New | BK OF AMERICA CORP | $90,723,000 | – | 3,766,000 | +100.0% | 3.37% | – |
| VIAC | VIACOMCBS INCcl b | $86,812,000 | +20.1% | 3,099,337 | 0.0% | 3.22% | +33.4% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $76,621,000 | -0.3% | 70,000,000 | -4.1% | 2.84% | +10.8% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $68,753,000 | -69.9% | 3,779,704 | -69.5% | 2.55% | -66.6% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $54,281,000 | +3.0% | 60,000,000 | 0.0% | 2.02% | +14.4% | ||
| ODP | New | THE ODP CORP | $53,166,000 | – | 2,733,495 | +100.0% | 1.97% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $47,569,000 | +10.1% | 46,975,000 | 0.0% | 1.77% | +22.2% | ||
| BHC | New | BAUSCH HEALTH COS INC | $46,700,000 | – | 3,005,156 | +100.0% | 1.73% | – |
| ARD | ARDAGH GROUP S Acl a | $40,820,000 | +8.8% | 2,905,318 | 0.0% | 1.52% | +20.9% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $38,534,000 | +15.5% | 40,750,000 | 0.0% | 1.43% | +28.3% | ||
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $37,258,000 | – | 35,500,000 | +100.0% | 1.38% | – | |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $35,448,000 | -0.8% | 250,000 | 0.0% | 1.32% | +10.1% | |
| NAV | New | NAVISTAR INTL CORP NEW | $31,766,000 | – | 729,591 | +100.0% | 1.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $28,891,000 | – | 300,100 | +100.0% | 1.07% | – |
| AGNC | New | AGNC INVT CORP | $28,277,000 | – | 2,032,884 | +100.0% | 1.05% | – |
| ARNC | ARCONIC CORPORATION | $27,071,000 | +36.8% | 1,421,049 | 0.0% | 1.00% | +51.8% | |
| C | New | CITIGROUP INC | $20,908,000 | – | 485,000 | +100.0% | 0.78% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $18,727,000 | -0.3% | 23,850,000 | 0.0% | 0.70% | +10.7% | ||
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $18,375,000 | – | 1,500,000 | +100.0% | 0.68% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $17,991,000 | – | 607,000 | +100.0% | 0.67% | – |
| BA | BOEING CO | $13,404,000 | -9.8% | 81,109 | 0.0% | 0.50% | +0.2% | |
| SNOW | New | SNOWFLAKE INCcl a | $12,550,000 | – | 50,000 | +100.0% | 0.47% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $11,550,000 | – | 8,000,000 | +100.0% | 0.43% | – | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $9,781,000 | -78.7% | 8,850,000 | -80.2% | 0.36% | -76.4% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,166,000 | -78.6% | 444,674 | -75.2% | 0.12% | -76.2% |
| BA | BOEING COcall | $457,000 | -80.7% | 551,000 | 0.0% | 0.02% | -78.5% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $35,000 | -30.0% | 500,000 | 0.0% | 0.00% | -50.0% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,561 | -100.0% | -0.10% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,246,794 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -197,552 | -100.0% | -0.38% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -8,000,000 | -100.0% | -1.88% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -27,713,336 | -100.0% | -2.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,905,733 | -100.0% | -5.28% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -5,248,972 | -100.0% | -7.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -27,102,973 | -100.0% | -10.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.