CANYON CAPITAL ADVISORS LLC - Q3 2023 holdings

$1.01 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .

 Value Shares↓ Weighting
SellSEADRILL 2021 LTD$224,188,955
+8.0%
5,005,335
-0.5%
22.14%
+8.1%
BuyCBL & ASSOC PPTYS INC$177,622,848
-4.0%
8,466,294
+0.8%
17.54%
-3.9%
BERY  BERRY GLOBAL GROUP INC$170,577,651
-3.8%
2,755,2520.0%16.85%
-3.7%
BuyNOBLE CORP PLC$156,615,929
+247.4%
3,092,121
+183.3%
15.47%
+247.8%
SGEN BuySEAGEN INC$80,130,752
+291.4%
377,708
+255.1%
7.91%
+292.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$57,845,000
+125.0%
500,000
+100.0%
5.71%
+125.3%
VAL SellVALARIS LTDcl a$32,098,788
-48.8%
428,098
-57.1%
3.17%
-48.8%
 ARDAGH METAL PACKAGING S A$31,784,346
-16.8%
10,154,7430.0%3.14%
-16.6%
RSI  RUSH STREET INTERACTIVE INC$26,497,012
+48.1%
5,735,2840.0%2.62%
+48.3%
BuySUNRUN INCnote 2/0$18,149,285
+151.1%
25,075,000
+148.3%
1.79%
+151.3%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$15,266,250
-2.5%
25,875,0000.0%1.51%
-2.3%
RUN  SUNRUN INC$11,085,456
-29.7%
882,6000.0%1.10%
-29.6%
NewDISH NETWORK CORPORATIONnote 12/1$10,012,50015,000,000
+100.0%
0.99%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$198,300
-17.4%
300,0000.0%0.02%
-16.7%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$154,422
+5.1%
299,8490.0%0.02%
+7.1%
 EG ACQUISITION CORP*w exp 05/28/202$74,013
-43.8%
433,3320.0%0.01%
-46.2%
 ALLEGO N V*w exp 03/16/202$63,000
+44.8%
150,0000.0%0.01%
+50.0%
 BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$50,750
+43.1%
175,0000.0%0.01%
+66.7%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$40,039
+120.0%
129,9980.0%0.00%
+100.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$29,600
-7.5%
159,9980.0%0.00%0.0%
 TRITIUM DCFC LIMITED*w exp 01/13/202$15,309
-58.4%
90,0000.0%0.00%
-50.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$20,000
-20.0%
500,0000.0%0.00%0.0%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$19,700
+2.6%
500,0000.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$15,700
-36.0%
200,0000.0%0.00%0.0%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$6,033
+20.7%
166,6660.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$8,925
-49.0%
149,9990.0%0.00%
-50.0%
 SONDER HOLDINGS INC*w exp 01/18/202$1,280
-54.3%
80,0000.0%0.00%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-500,000
-100.0%
-0.01%
CRC ExitCALIFORNIA RES CORP$0-226,349
-100.0%
-0.61%
ATVI ExitACTIVISION BLIZZARD INC$0-250,000
-100.0%
-2.08%
THC ExitTENET HEALTHCARE CORP$0-578,832
-100.0%
-4.65%
ExitNOBLE CORP PLC*w exp 02/04/202$0-2,484,907
-100.0%
-5.63%
ExitNOBLE CORP PLC*w exp 02/04/202$0-2,435,405
-100.0%
-6.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERRY PLASTICS GROUP INC39Q3 202324.0%
SANTANDER CONSUMER USA HLDGS32Q4 20217.6%
CAESARS ENTMT CORP29Q2 202016.2%
CLEAR CHANNEL OUTDOOR HLDGS24Q1 20196.2%
MGM RESORTS INTERNATIONAL21Q1 202016.7%
COMMUNITY HEALTH SYS INC NEW20Q4 20180.0%
ALLY FINL INC19Q4 201812.0%
LIBERTY MEDIA CORP DELAWARE19Q1 20223.8%
ARDAGH GROUP S A19Q3 20212.6%
DHT HOLDINGS INC18Q3 20192.7%

View CANYON CAPITAL ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CANYON CAPITAL ADVISORS LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACORDA THERAPEUTICS INCSold outFebruary 14, 202300.0%
EG Acquisition Corp.Sold outFebruary 14, 202300.0%
Gores Holdings VIII Inc.Sold outFebruary 14, 202300.0%
Gores Holdings VII Inc.Sold outFebruary 14, 202300.0%
Gores Technology Partners II, Inc.Sold outFebruary 14, 202300.0%
Gores Technology Partners, Inc.Sold outFebruary 14, 202300.0%
Magnum Opus Acquisition LtdSold outFebruary 14, 202300.0%
Noble CorpFebruary 14, 20236,617,2304.7%
CBL & ASSOCIATES PROPERTIES INCAugust 10, 20228,396,29326.4%
Archer Aviation Inc.February 14, 20221,333,3330.8%

View CANYON CAPITAL ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
42023-09-22
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View CANYON CAPITAL ADVISORS LLC's complete filings history.

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