CANYON CAPITAL ADVISORS LLC

Reporting date
30 Sep 2018
Total value
$7,348,603,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
5.41%
Short term trading behaviour Risk
19.66%
Vulnerability to news Risk
4.22%

Displayed below are the holdings disclosed by CANYON CAPITAL ADVISORS LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 7,045,930 $479,969,000.00 6.53%
COMCAST CORP 4,000,000 $141,640,000.00 1.93%
CAESARS ENTERTAINMENT CORP 67,874,373 $695,712,000.00 9.47%
DOMO 98,832 $2,014,000.00 0.03%
NAVIENT CORP 25,649,480 $345,755,000.00 4.71%
EXTRACTION OIL & GAS 2,769,503 $31,268,000.00 0.43%
AETNA INC 1,209,802 $245,408,000.00 3.34%
ALLERGAN PLC. 544,361 $103,690,000.00 1.41%
ALLY FINANCIAL INC 5,314,449 $140,567,000.00 1.91%
ARDAGH GROUP S.A. 2,660,556 $44,405,000.00 0.60%
ARCONIC INC 8,500,768 $187,102,000.00 2.55%
BERRY GLOBAL GROUP 8,670,022 $419,542,000.00 5.71%
CLEAR CHANNEL OUTDOOR HOLDINGS 2,160,890 $12,857,000.00 0.17%
CALIFORNIA RESOURCES CORPORATION 125,524 $6,092,000.00 0.08%
DHT HOLDINGS 1,627,460 $7,649,000.00 0.10%
DELL TECHNOLOGIES INC 6,628,962 $643,805,000.00 8.76%
EQT CORPORATION 5,888,910 $260,466,000.00 3.54%
FGL HOLDINGS 3,891,582 $34,772,000.00 0.47%
GENERAL ELECTRIC COMPANY 17,760,000 $200,510,000.00 2.73%
GRAPHIC PACKAGING HOLDING COMPANY 15,499,621 $217,150,000.00 2.95%
KROGER COMPANY (THE) 934,085 $27,191,000.00 0.37%
MGM RESORTS INTERNATIONAL 21,163,868 $590,684,000.00 8.04%
PLAINS GROUP HOLDINGS 3,129,852 $76,775,000.00 1.04%
ROWAN COMPANIES PLC 4,950,523 $93,218,000.00 1.27%
SANTANDER CONSUMER USA HOLDINGS INC 5,486,747 $109,954,000.00 1.50%
VICI PROPERTIES INC 44,597,048 $964,188,000.00 13.12%
WILLIAMS COMPANIES 5,334,487 $145,045,000.00 1.97%
YPF SOCIEDAD ANONIMA 516,475 $7,980,000.00 0.11%
BRF SA 956,200 $5,240,000.00 0.07%
COMMUNITY HEALTH SYS INC NEW 479,167 $3,000.00 0.00%
GULFMARK OFFSHORE INC 600,253 $22,389,000.00 0.30%
HORIZON PHARMA INVT LTD $27,693,000.00 0.38%
HORNBECK OFFSHORE SVCS INC N $5,357,000.00 0.07%
INTEL CORP $238,192,000.00 3.24%
ISHARES TR 3,600,000 $154,512,000.00 2.10%
J2 GLOBAL INC $59,048,000.00 0.80%
LEGACY RESERVES LP/ LEGACY F $18,041,000.00 0.25%
LIBERTY MEDIA CORP DELAWARE $89,102,000.00 1.21%
MICROCHIP TECHNOLOGY INC $53,045,000.00 0.72%
MICROCHIP TECHNOLOGY INC $63,993,000.00 0.87%
MICROCHIP TECHNOLOGY INC $39,128,000.00 0.53%
NICE SYS INC $54,631,000.00 0.74%
OI S A 14,795,812 $40,393,000.00 0.55%
PRA GROUP INC $41,367,000.00 0.56%
QTS RLTY TR INC $26,402,000.00 0.36%
SHIRE PLC 158,218 $28,680,000.00 0.39%
TERADYNE INC $34,520,000.00 0.47%
TESLA INC $66,475,000.00 0.90%
WMIH CORP 3,571,737 $4,965,000.00 0.07%
ACORDA THERAPEUTICS INC $24,434,000.00 0.33%
PLATINUM EAGLE ACQUISITIN CO 1,500,000 $15,585,000.00 0.21%