CANYON CAPITAL ADVISORS LLC

CANYON CAPITAL ADVISORS LLC latest Q4_2020 13F filings reported $2,317,025,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -3.16%. This fund has 31 securities concentrations of 100% weights.

CANYON CAPITAL ADVISORS LLC largest holding is Dell Technologies Inc. Class C with weight of 19.69% and $456,233,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$2,317,025,000-3.16%
2020-11-162020-09-30Q3_202013F-HR32$2,692,821,000-9.90%
2020-08-172020-06-30Q2_202013F-HR27$2,988,790,0005.60%
2020-05-182020-03-31Q1_202013F-HR36$2,830,230,000-34.02%
2020-02-182019-12-31Q4_201913F-HR35$4,289,727,000428872.70%
2019-11-152019-06-30Q2_201913F-HR/A1$1,000,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DELL TECHNOLOGIES INCDELLDECR$456,233-6.40%19.69%$73.29-113.55%6,225,035
BERRY GLOBAL GROUP INCBERYDECR$280,726-17.85%12.12%$56.19-129.35%4,996,020
CAESARS ENTERTAINMENT INC NECZRDECR$225,112-23.23%9.72%$74.27-142.05%3,030,991
MICROCHIP TECHNOLOGY INC.INCR$125,21436.14%5.40%$2.04-100.00%61,500,000
HOWMET AEROSPACE INCHWMINCR$120,08526.54%5.18%$28.54-125.87%4,207,600
XILINX INCXLNXBUY$106,3280.00%4.59%$141.770.00%750,000
VICI PPTYS INCVICIDECR$96,900-79.13%4.18%$25.50-180.88%3,800,000
VIACOMCBS INCVIACINCR$92,5296.59%3.99%$37.26-119.88%2,483,337
LIBERTY MEDIA CORP DELINCR$88,68315.74%3.83%$1.27-100.00%70,000,000
SANTANDER CONSUMER USA HDG ISCINCR$81,94919.19%3.54%$22.02-101.54%3,721,558
BAUSCH HEALTH COS INCBHCINCR$78,70568.53%3.40%$20.80-74.09%3,783,872
THE ODP CORPODPINCR$71,36434.23%3.08%$29.30-110.90%2,435,630
AGNC INVT CORPAGNCINCR$58,481106.81%2.52%$15.60-15.59%3,748,763
LIGAND PHARMACEUTICALS INCINCR$56,5174.12%2.44%$0.94-100.00%60,000,000
JAZZ INVESTMENTS I LTDINCR$50,1985.53%2.17%$1.07-100.00%46,975,000
INSIGHT ENTERPRISES INCINCR$45,07320.98%1.95%$1.27-100.00%35,500,000
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDINCR$45,01010.26%1.94%$17.21-109.98%2,615,318
AVAYA HLDGS CORPINCR$41,6598.11%1.80%$1.02-100.00%40,750,000
SPLUNK INCSPLKINCR$35,749209.52%1.54%$1.35131.25%26,500,000
NEW RESIDENTIAL INVT CORPNRZBUY$31,4620.00%1.36%$9.940.00%3,165,222
ATLAS CREST INVT CORPBUY$25,1500.00%1.09%$10.060.00%2,500,000
Benefitfocus IncINCR$20,2127.93%0.87%$0.85-100.00%23,850,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$19,9050.00%0.86%$13.270.00%1,500,000
RUSH STREET INTERACTIVE INCRSIBUY$19,4850.00%0.84%$21.650.00%900,000
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$16,8300.00%0.73%$28.050.00%600,000
GOLDEN FALCON ACQUISITION CORPBUY$10,4000.00%0.45%$10.400.00%1,000,000
CONTEXTLOGIC INCWISHBUY$7,2960.00%0.31%$18.240.00%400,000
PRA GROUP INCDECR$6,907-29.38%0.30%$1.09-128.25%6,350,000
ACIC/WS US 31 Jan 26 C11.5ACIC/WSBUY$1,5790.00%0.07%$1.890.00%833,333
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$1,2840.00%0.06%$4.280.00%300,000
TARGET HOSPITALITY CORPTHWWWDECR$0-1.00%0.00%$0.000.00%500,000
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
ARCONIC CORPORATIONARNCSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0