$2.32 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | XILINX INC | $106,328,000 | – | 750,000 | +100.0% | 4.59% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $78,705,000 | +68.5% | 3,783,872 | +25.9% | 3.40% | +95.9% |
| AGNC | Buy | AGNC INVT CORP | $58,481,000 | +106.8% | 3,748,763 | +84.4% | 2.52% | +140.4% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $35,749,000 | +209.5% | 26,500,000 | +231.2% | 1.54% | +259.7% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $31,462,000 | – | 3,165,222 | +100.0% | 1.36% | – |
| ACIC | New | ATLAS CREST INVT CORP | $25,150,000 | – | 2,500,000 | +100.0% | 1.08% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $19,905,000 | – | 1,500,000 | +100.0% | 0.86% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $19,485,000 | – | 900,000 | +100.0% | 0.84% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $16,830,000 | – | 600,000 | +100.0% | 0.73% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $10,400,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| WISH | New | CONTEXTLOGIC INC | $7,296,000 | – | 400,000 | +100.0% | 0.32% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $1,579,000 | – | 833,333 | +100.0% | 0.07% | – |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $1,284,000 | – | 300,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PLASTICS GROUP INC | 39 | Q3 2023 | 24.0% |
| SANTANDER CONSUMER USA HLDGS | 32 | Q4 2021 | 7.6% |
| CAESARS ENTMT CORP | 29 | Q2 2020 | 16.2% |
| CLEAR CHANNEL OUTDOOR HLDGS | 24 | Q1 2019 | 6.2% |
| MGM RESORTS INTERNATIONAL | 21 | Q1 2020 | 16.7% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.0% |
| ALLY FINL INC | 19 | Q4 2018 | 12.0% |
| LIBERTY MEDIA CORP DELAWARE | 19 | Q1 2022 | 3.8% |
| ARDAGH GROUP S A | 19 | Q3 2021 | 2.6% |
| DHT HOLDINGS INC | 18 | Q3 2019 | 2.7% |
View CANYON CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 14, 2023 | 0 | 0.0% |
| EG Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Holdings VIII Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Holdings VII Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Technology Partners II, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Gores Technology Partners, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Magnum Opus Acquisition LtdSold out | February 14, 2023 | 0 | 0.0% |
| Noble Corp | February 14, 2023 | 6,617,230 | 4.7% |
| CBL & ASSOCIATES PROPERTIES INC | August 10, 2022 | 8,396,293 | 26.4% |
| Archer Aviation Inc. | February 14, 2022 | 1,333,333 | 0.8% |
View CANYON CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View CANYON CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.