$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 1300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DELL | Buy | DELL TECHNOLOGIES INCcl c | $487,443,000 | +33.5% | 7,201,110 | +8.3% | 18.10% | +48.3% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $293,232,000 | – | 5,230,674 | +100.0% | 10.89% | – |
BAC | New | BK OF AMERICA CORP | $90,723,000 | – | 3,766,000 | +100.0% | 3.37% | – |
ODP | New | THE ODP CORP | $53,166,000 | – | 2,733,495 | +100.0% | 1.97% | – |
BHC | New | BAUSCH HEALTH COS INC | $46,700,000 | – | 3,005,156 | +100.0% | 1.73% | – |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $37,258,000 | – | 35,500,000 | +100.0% | 1.38% | – | |
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% | – |
C | New | CITIGROUP INC | $20,908,000 | – | 485,000 | +100.0% | 0.78% | – |
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% | – |
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% | – |
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 | 2024-05-15 |
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 |
13F-HR | 2023-05-15 |
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.