13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 33 holding rows worth $2,693,278,000.
- Accession
- 0001085146-20-003066
- Filer
- CIK 1074034
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 33 entries on the cover page, a total value of $2,693,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,693,278,000 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,201,110 | $487,443,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,871,186 | $464,390,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,071,740 | $341,706,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,230,674 | $293,232,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,675,600 | $94,896,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 61,500,000 | $91,977,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 3,766,000 | $90,723,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,099,337 | $86,812,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 70,000,000 | $76,621,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,779,704 | $68,753,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 60,000,000 | $54,281,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F105 | COM | 2,733,495 | $53,166,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 46,975,000 | $47,569,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,005,156 | $46,700,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,905,318 | $40,820,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 40,750,000 | $38,534,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 35,500,000 | $37,258,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 250,000 | $35,448,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 729,591 | $31,766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,100 | $28,891,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,032,884 | $28,277,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,421,049 | $27,071,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 485,000 | $20,908,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 23,850,000 | $18,727,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,500,000 | $18,375,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 607,000 | $17,991,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 81,109 | $13,404,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $12,550,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 8,000,000 | $11,550,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 8,850,000 | $9,781,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 444,674 | $3,166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 551,000 | $457,000 | thousands by filing date | call |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 500,000 | $35,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003066 | this filing | 2020-11-16 | acceptance time not in the bulk data set |