13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 51 holding rows worth $7,348,603,000.
- Accession
- 0001085146-18-002766
- Filer
- CIK 1074034
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 51 entries on the cover page, a total value of $7,348,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,348,603,000 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 44,597,048 | $964,188,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 67,874,373 | $695,712,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,628,962 | $643,805,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,163,868 | $590,684,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,045,930 | $479,969,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,670,022 | $419,542,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,649,480 | $345,755,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,888,910 | $260,466,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,209,802 | $245,408,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 103,543,000 | $238,192,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,499,621 | $217,150,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,760,000 | $200,510,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,500,768 | $187,102,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,600,000 | $154,512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,334,487 | $145,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,000,000 | $141,640,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,314,449 | $140,567,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,486,747 | $109,954,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 544,361 | $103,690,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,950,523 | $93,218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 73,000,000 | $89,102,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,129,852 | $76,775,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 69,441,000 | $66,475,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 60,000,000 | $63,993,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 45,250,000 | $59,048,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 38,150,000 | $54,631,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 35,000,000 | $53,045,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 2,660,556 | $44,405,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 40,000,000 | $41,367,000 | thousands by filing date | principal |
| OI SA-ADR | 670851500 | ADR | 14,795,812 | $40,393,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 37,000,000 | $39,128,000 | thousands by filing date | principal |
| FGL HLDGS | G3402M102 | ORD SHS | 3,891,582 | $34,772,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 26,500,000 | $34,520,000 | thousands by filing date | principal |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,769,503 | $31,268,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 158,218 | $28,680,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 27,500,000 | $27,693,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 934,085 | $27,191,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 250,000 | $26,402,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 28,775,000 | $24,434,000 | thousands by filing date | principal |
| GULFMARK OFFSHORE INC | 402629505 | COM | 600,253 | $22,389,000 | thousands by filing date | |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 20,242,000 | $18,041,000 | thousands by filing date | principal |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 1,500,000 | $15,585,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,160,890 | $12,857,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 516,475 | $7,980,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,627,460 | $7,649,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125,524 | $6,092,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,070,000 | $5,357,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 956,200 | $5,240,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3,571,737 | $4,965,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 98,832 | $2,014,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 479,167 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002766 | this filing | 2018-11-14 | acceptance time not in the bulk data set |