13F-HR/A filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-06-21, with 50 holding rows worth $9,888,688,000.
- Accession
- 0001085146-18-001603
- Filer
- CIK 1074034
- Filed
- 2018-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $9,888,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,888,688,000 with VALUE read as thousands by filing date, 13F file number 028-07392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 43,278,522 | $3,204,342,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,257,322 | $875,558,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,301,818 | $821,369,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,329,168 | $676,907,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 55,931,088 | $629,225,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,438,430 | $352,890,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,771,947 | $323,459,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,141,712 | $264,259,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 103,543,000 | $257,558,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 5,031,000 | $239,023,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,035,577 | $222,235,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,308,220 | $204,281,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 96,105,224 | $167,523,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 7,178,000 | $165,381,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 6,394,408 | $161,331,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 816,639 | $137,432,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 625,000 | $105,625,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,852,224 | $104,588,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 72,000,000 | $82,562,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,818,000 | $70,055,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,888,900 | $69,160,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,119,477 | $67,849,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 35,000,000 | $62,054,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 65,229,000 | $59,521,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 45,500,000 | $53,791,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,223,319 | $52,540,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,649,256 | $49,488,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 49,441,000 | $49,096,000 | thousands by filing date | principal |
| FGL HLDGS | G3402M102 | ORD SHS | 4,550,423 | $46,014,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 33,000,000 | $41,964,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 40,000,000 | $41,668,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 32,500,000 | $38,716,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 320,340 | $37,480,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 28,775,000 | $26,153,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 27,000,000 | $24,761,000 | thousands by filing date | principal |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 24,043,000 | $18,032,000 | thousands by filing date | principal |
| GULFMARK OFFSHORE INC | 402629505 | COM | 621,174 | $18,014,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,500,000 | $15,225,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 14,855,000 | $14,711,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,160,890 | $10,588,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,000,000 | $8,400,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,627,460 | $5,533,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,000,000 | $4,643,000 | thousands by filing date | principal |
| Fgl Holdings Wt Exp | g3402m110 | WT | 2,290,501 | $4,169,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125,524 | $2,153,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 383,335 | $636,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 50,000 | $473,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 50,000 | $240,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 75,000,000 | $8,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 479,167 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001533 | superseded | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001543 | superseded | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-001603 | this filing | 2018-06-21 | acceptance time not in the bulk data set |