$2.32 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $456,233,000 | -6.4% | 6,225,035 | -13.6% | 19.69% | +8.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $280,726,000 | -17.8% | 4,996,020 | -29.4% | 12.12% | -4.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $225,112,000 | -23.2% | 3,030,991 | -42.1% | 9.72% | -10.8% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $125,214,000 | +36.1% | 61,500,000 | 0.0% | 5.40% | +58.2% | ||
| HWM | Sell | HOWMET AEROSPACE INC | $120,085,000 | +26.5% | 4,207,600 | -25.9% | 5.18% | +47.1% |
| XLNX | New | XILINX INC | $106,328,000 | – | 750,000 | +100.0% | 4.59% | – |
| VICI | Sell | VICI PPTYS INC | $96,900,000 | -79.1% | 3,800,000 | -80.9% | 4.18% | -75.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $92,529,000 | +6.6% | 2,483,337 | -19.9% | 3.99% | +23.9% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $88,683,000 | +15.7% | 70,000,000 | 0.0% | 3.83% | +34.5% | ||
| SC | Sell | SANTANDER CONSUMER USA HDG I | $81,949,000 | +19.2% | 3,721,558 | -1.5% | 3.54% | +38.5% |
| BHC | Buy | BAUSCH HEALTH COS INC | $78,705,000 | +68.5% | 3,783,872 | +25.9% | 3.40% | +95.9% |
| ODP | Sell | THE ODP CORP | $71,364,000 | +34.2% | 2,435,630 | -10.9% | 3.08% | +56.0% |
| AGNC | Buy | AGNC INVT CORP | $58,481,000 | +106.8% | 3,748,763 | +84.4% | 2.52% | +140.4% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $56,517,000 | +4.1% | 60,000,000 | 0.0% | 2.44% | +21.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $50,198,000 | +5.5% | 46,975,000 | 0.0% | 2.17% | +22.7% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $45,073,000 | +21.0% | 35,500,000 | 0.0% | 1.94% | +40.6% | ||
| ARD | Sell | ARDAGH GROUP S Acl a | $45,010,000 | +10.3% | 2,615,318 | -10.0% | 1.94% | +28.2% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $41,659,000 | +8.1% | 40,750,000 | 0.0% | 1.80% | +25.6% | ||
| Buy | SPLUNK INCnote 1.125% 9/1 | $35,749,000 | +209.5% | 26,500,000 | +231.2% | 1.54% | +259.7% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $31,462,000 | – | 3,165,222 | +100.0% | 1.36% | – |
| ACIC | New | ATLAS CREST INVT CORP | $25,150,000 | – | 2,500,000 | +100.0% | 1.08% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $20,212,000 | +7.9% | 23,850,000 | 0.0% | 0.87% | +25.5% | ||
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $19,905,000 | – | 1,500,000 | +100.0% | 0.86% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $19,485,000 | – | 900,000 | +100.0% | 0.84% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $16,830,000 | – | 600,000 | +100.0% | 0.73% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $10,400,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| WISH | New | CONTEXTLOGIC INC | $7,296,000 | – | 400,000 | +100.0% | 0.32% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $6,907,000 | -29.4% | 6,350,000 | -28.2% | 0.30% | -17.9% | |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $1,579,000 | – | 833,333 | +100.0% | 0.07% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $1,284,000 | – | 300,000 | +100.0% | 0.06% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | -100.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| BA | Exit | BOEING COcall | $0 | – | -551,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -444,674 | -100.0% | -0.12% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50,000 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -81,109 | -100.0% | -0.50% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -607,000 | -100.0% | -0.67% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -1,500,000 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -485,000 | -100.0% | -0.78% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,421,049 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -300,100 | -100.0% | -1.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -729,591 | -100.0% | -1.18% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -250,000 | -100.0% | -1.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,766,000 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.