$2.52 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 270.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $384,529,000 | -15.7% | 4,362,212 | -29.9% | 15.25% | -22.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $242,482,000 | -13.6% | 3,949,218 | -21.0% | 9.62% | -20.6% |
| XLNX | Buy | XILINX INC | $176,289,000 | +65.8% | 1,422,829 | +89.7% | 6.99% | +52.4% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $141,242,000 | +12.8% | 61,500,000 | 0.0% | 5.60% | +3.7% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $90,306,000 | +1.8% | 70,000,000 | 0.0% | 3.58% | -6.4% | ||
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $80,826,000 | -1.4% | 2,986,928 | -19.7% | 3.21% | -9.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $68,810,000 | – | 450,000 | +100.0% | 2.73% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $68,717,000 | -12.7% | 2,165,000 | -42.8% | 2.73% | -19.8% |
| ARD | Sell | ARDAGH GROUP S Acl a | $66,289,000 | +47.3% | 2,608,760 | -0.3% | 2.63% | +35.3% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $66,221,000 | – | 59,000,000 | +100.0% | 2.63% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $65,867,000 | -45.1% | 2,050,000 | -51.3% | 2.61% | -49.6% |
| ODP | Sell | THE ODP CORP | $61,807,000 | -13.4% | 1,427,732 | -41.4% | 2.45% | -20.4% |
| AGNC | Sell | AGNC INVT CORP | $60,765,000 | +3.9% | 3,625,616 | -3.3% | 2.41% | -4.5% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $59,873,000 | +67.5% | 50,500,000 | +90.6% | 2.38% | +53.9% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $52,192,000 | +15.8% | 35,500,000 | 0.0% | 2.07% | +6.4% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $50,555,000 | +21.4% | 40,750,000 | 0.0% | 2.00% | +11.5% | ||
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $49,299,000 | -12.8% | 47,500,000 | -20.8% | 1.96% | -19.8% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $46,540,000 | – | 41,250,000 | +100.0% | 1.85% | – | |
| THC | New | TENET HEALTHCARE CORP | $45,240,000 | – | 870,000 | +100.0% | 1.80% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $41,138,000 | -81.7% | 470,413 | -84.5% | 1.63% | -83.2% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $38,929,000 | – | 2,999,119 | +100.0% | 1.54% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $34,043,000 | – | 3,417,946 | +100.0% | 1.35% | – |
| PSFE | New | PAYSAFE LIMITEDord | $32,019,000 | – | 2,371,745 | +100.0% | 1.27% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $30,424,000 | – | 23,000,000 | +100.0% | 1.21% | – | |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $29,847,000 | – | 2,990,900 | +100.0% | 1.18% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $25,794,000 | – | 25,315,000 | +100.0% | 1.02% | – | |
| ACIC | ATLAS CREST INVT CORP | $25,125,000 | -0.1% | 2,500,000 | 0.0% | 1.00% | -8.1% | |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $24,825,000 | – | 2,500,000 | +100.0% | 0.98% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $21,899,000 | +8.3% | 23,850,000 | 0.0% | 0.87% | -0.3% | ||
| New | ACORDA THERAPEUTICS INCnote 6.000%12/0 | $20,244,000 | – | 27,375,000 | +100.0% | 0.80% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $19,760,000 | – | 2,000,000 | +100.0% | 0.78% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $19,000,000 | – | 1,900,000 | +100.0% | 0.75% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $14,850,000 | – | 1,500,000 | +100.0% | 0.59% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $14,611,000 | – | 1,459,680 | +100.0% | 0.58% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $13,768,000 | -29.3% | 842,600 | -6.4% | 0.55% | -35.1% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $12,144,000 | – | 1,200,000 | +100.0% | 0.48% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,030,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $9,980,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $9,980,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $9,900,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $9,890,000 | – | 1,000,000 | +100.0% | 0.39% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $9,670,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $8,955,000 | – | 900,000 | +100.0% | 0.36% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,140,000 | – | 542,646 | +100.0% | 0.32% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $7,760,000 | – | 800,000 | +100.0% | 0.31% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,077,000 | – | 700,000 | +100.0% | 0.28% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $7,028,000 | – | 700,000 | +100.0% | 0.28% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $7,004,000 | – | 692,779 | +100.0% | 0.28% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $6,972,000 | – | 700,000 | +100.0% | 0.28% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $6,951,000 | – | 700,000 | +100.0% | 0.28% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $6,797,000 | – | 700,000 | +100.0% | 0.27% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $6,755,000 | – | 700,000 | +100.0% | 0.27% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,481,000 | – | 650,000 | +100.0% | 0.26% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $6,357,000 | – | 650,000 | +100.0% | 0.25% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,040,000 | – | 500,000 | +100.0% | 0.20% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.20% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $4,960,000 | – | 1,145,557 | +100.0% | 0.20% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.20% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $4,800,000 | – | 500,000 | +100.0% | 0.19% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $4,657,000 | – | 458,836 | +100.0% | 0.18% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,505,000 | – | 450,000 | +100.0% | 0.18% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $4,442,000 | – | 450,000 | +100.0% | 0.18% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.16% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $3,960,000 | – | 400,000 | +100.0% | 0.16% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,500,000 | – | 350,000 | +100.0% | 0.14% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,514,000 | – | 350,000 | +100.0% | 0.14% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,388,000 | – | 350,000 | +100.0% | 0.13% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.12% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.12% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.12% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,865,000 | – | 300,000 | +100.0% | 0.11% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,180,000 | – | 222,479 | +100.0% | 0.09% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.08% | – |
| ACICWS | ATLAS CREST INVT CORP*w exp 01/30/202 | $1,500,000 | -5.0% | 833,333 | 0.0% | 0.06% | -11.8% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $956,000 | – | 196,370 | +100.0% | 0.04% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $673,000 | – | 52,442 | +100.0% | 0.03% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $580,000 | – | 500,000 | +100.0% | 0.02% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $419,000 | – | 138,643 | +100.0% | 0.02% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $355,000 | – | 500,000 | +100.0% | 0.01% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $268,000 | – | 233,331 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $289,000 | – | 28,601 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $263,000 | – | 300,000 | +100.0% | 0.01% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $184,000 | – | 159,998 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $147,000 | – | 233,333 | +100.0% | 0.01% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $138,000 | – | 162,499 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $128,000 | – | 149,999 | +100.0% | 0.01% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $113,000 | – | 80,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $93,000 | – | 175,000 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $75,000 | – | 125,000 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $42,000 | – | 44,494 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -6,350,000 | -100.0% | -0.30% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -400,000 | -100.0% | -0.32% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -600,000 | -100.0% | -0.73% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -1,500,000 | -100.0% | -0.86% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,165,222 | -100.0% | -1.36% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -46,975,000 | -100.0% | -2.17% | – | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,483,337 | -100.0% | -3.99% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -3,800,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.