13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 42 holding rows worth $4,143,987,000.
- Accession
- 0001085146-19-001668
- Filer
- CIK 1074034
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 42 entries on the cover page, a total value of $4,143,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,143,987,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 77,581,861 | $674,186,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,190,714 | $594,933,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,080,013 | $335,633,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,649,480 | $296,764,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,087,700 | $274,074,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,524,906 | $206,877,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,703,059 | $205,026,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,000,173 | $152,883,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,968,440 | $142,694,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,263,794 | $119,226,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,994,978 | $86,266,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,990,368 | $82,760,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 73,000,000 | $82,289,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,256,377 | $81,149,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 36,893,162 | $69,360,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 60,000,000 | $66,287,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 38,150,000 | $58,293,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 37,500,000 | $57,945,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 50,000,000 | $54,994,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 40,000,000 | $53,723,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,935,248 | $49,702,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,263,842 | $49,306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 30,000,000 | $48,807,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 43,000,000 | $42,158,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 45,000,000 | $40,830,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 2,653,056 | $34,490,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 31,000,000 | $27,517,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,177,322 | $27,302,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 250,000 | $27,202,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 19,375,000 | $19,661,000 | thousands by filing date | principal |
| FGL HLDGS | G3402M102 | ORD SHS | 2,464,248 | $19,394,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 1,993,218 | $12,179,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 682,475 | $9,561,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,784,173 | $9,545,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,627,460 | $7,258,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 5,000,000 | $5,691,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000,000 | $4,346,000 | thousands by filing date | principal |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 16,741,000 | $4,185,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 68,857 | $3,151,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,000 | $3,132,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 322,770 | $2,966,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,500 | $242,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001668 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001737 | added | 2019-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-003034 | added | 2019-11-15 | acceptance time not in the bulk data set |