CANYON CAPITAL ADVISORS LLC - Q2 2021 holdings

$2.69 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 110.0% .

 Value Shares↓ Weighting
DELL SellDELL TECHNOLOGIES INCcl c$355,324,000
-7.6%
3,565,000
-18.3%
13.20%
-13.5%
XLNX BuyXILINX INC$253,657,000
+43.9%
1,753,716
+23.3%
9.42%
+34.7%
BERY SellBERRY GLOBAL GROUP INC$204,764,000
-15.6%
3,139,593
-20.5%
7.60%
-20.9%
SellMICROCHIP TECHNOLOGY INC.note 2.250% 2/1$135,794,000
-3.9%
60,815,000
-1.1%
5.04%
-10.0%
VAL NewVALARIS LIMITEDcl a$103,195,0003,573,242
+100.0%
3.83%
NE NewNOBLE CORP NEW$97,800,0003,954,726
+100.0%
3.63%
SellLIBERTY MEDIA CORP DELnote 1.375%10/1$90,219,000
-0.1%
67,750,000
-3.2%
3.35%
-6.5%
ALXN  ALEXION PHARMACEUTICALS INC$82,670,000
+20.1%
450,0000.0%3.07%
+12.5%
BuySPLUNK INCnote 1.125% 9/1$73,399,000
+22.6%
60,000,000
+18.8%
2.73%
+14.8%
SC SellSANTANDER CONSUMER USA HLDGS$73,294,000
-9.3%
2,018,000
-32.4%
2.72%
-15.1%
BHC BuyBAUSCH HEALTH COS INC$71,863,000
+4.6%
2,451,000
+13.2%
2.67%
-2.1%
THC BuyTENET HEALTHCARE CORP$69,576,000
+53.8%
1,038,600
+19.4%
2.58%
+44.0%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$65,242,000
-1.5%
59,000,0000.0%2.42%
-7.8%
ARD SellARDAGH GROUP S Acl a$59,760,000
-9.8%
2,437,187
-6.6%
2.22%
-15.6%
ODP SellTHE ODP CORP$59,679,000
-3.4%
1,243,051
-12.9%
2.22%
-9.6%
AGNC SellAGNC INVT CORP$58,041,000
-4.5%
3,436,432
-5.2%
2.16%
-10.6%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$54,190,000
+3.8%
35,500,0000.0%2.01%
-2.8%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$48,389,000
+4.0%
41,250,0000.0%1.80%
-2.7%
SellAVAYA HLDGS CORPnote 2.250% 6/1$47,219,000
-6.6%
40,410,000
-0.8%
1.75%
-12.5%
PSFE BuyPAYSAFE LIMITEDord$42,455,000
+32.6%
3,505,780
+47.8%
1.58%
+24.2%
LILAK  LIBERTY LATIN AMERICA LTD$42,288,000
+8.6%
2,999,1190.0%1.57%
+1.7%
SellLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$39,571,000
-19.7%
40,000,000
-15.8%
1.47%
-24.8%
 ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0$34,272,000
+12.6%
23,000,0000.0%1.27%
+5.5%
GSEV NewGORES HOLDINGS VII INC$33,838,0003,417,946
+100.0%
1.26%
NE NewNOBLE CORP NEW$29,676,0001,200,000
+100.0%
1.10%
GTPB NewGORES TECHNOLOGY PARTNERS II$29,677,0002,982,650
+100.0%
1.10%
RSI BuyRUSH STREET INTERACTIVE INC$27,821,000
+102.1%
2,269,245
+169.3%
1.03%
+89.2%
ACIC  ATLAS CREST INVT CORP$24,900,000
-0.9%
2,500,0000.0%0.92%
-7.2%
GGPI NewGORES GUGGENHEIM INC$24,413,0002,500,000
+100.0%
0.91%
 BENEFITFOCUS INCnote 1.250%12/1$22,521,000
+2.8%
23,850,0000.0%0.84%
-3.8%
SellNUVASIVE INCnote 0.375% 3/1$22,113,000
-14.3%
22,410,000
-11.5%
0.82%
-19.7%
JWSM  JAWS MUSTANG ACQUISITION COR$19,520,000
-1.2%
2,000,0000.0%0.72%
-7.5%
SellACORDA THERAPEUTICS INCnote 6.000%12/0$19,018,000
-6.1%
25,875,000
-5.5%
0.71%
-12.1%
GIIX NewGORES HLDGS VIII INCcl a$18,218,0001,836,507
+100.0%
0.68%
GTPA NewGORES TECHNOLOGY PARTNERS IN$14,670,0001,459,680
+100.0%
0.54%
AAC  ARES ACQUISITION CORPORATION$14,625,000
-1.5%
1,500,0000.0%0.54%
-7.8%
EGGFU NewEG ACQUISITION CORPunit 99/99/9999$13,000,0001,300,000
+100.0%
0.48%
FVIV NewFORTRESS VALUE ACQUISI CORP$9,810,0001,000,000
+100.0%
0.36%
WPCB NewWARBURG PINCUS CAPTAL CORP I$9,760,0001,000,000
+100.0%
0.36%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$9,740,0001,000,000
+100.0%
0.36%
GFX  GOLDEN FALCON ACQUISITION COcl a$9,720,000
+0.5%
1,000,0000.0%0.36%
-6.0%
OPA NewMAGNUM OPUS ACQUISITION LTD$9,620,0001,000,000
+100.0%
0.36%
LCAA NewL CATTERTON ASIA ACQUISITION$8,726,000899,553
+100.0%
0.32%
ASZ NewAUSTERLITZ ACQUISITION CORP$8,079,000830,304
+100.0%
0.30%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$7,824,000
+0.8%
800,0000.0%0.29%
-5.5%
GSEVW NewGORES HOLDINGS VII INC*w exp 02/25/202$7,085,0002,593,909
+100.0%
0.26%
DCRN  DECARBONIZATION PLUS ACQU II$6,909,000
+2.3%
700,0000.0%0.26%
-4.1%
AAQC NewACCELERATE ACQUISITION CORP$6,783,000700,000
+100.0%
0.25%
SCOB NewSCION TECH GROWTH II$6,790,000700,000
+100.0%
0.25%
SNII NewSUPERNOVA PARTNERS ACQUISTN$6,797,000700,000
+100.0%
0.25%
MIT  MASON INDUSTRIAL TECHNOLGY I$6,760,000
-0.5%
700,0000.0%0.25%
-7.0%
CVII NewCHURCHILL CAPITAL CORP VII$6,325,000650,000
+100.0%
0.24%
ACII  ATLAS CREST INVESTMENT CORP$6,338,000
-0.3%
650,0000.0%0.24%
-6.7%
SPAQ NewSPARTAN ACQUISITION CORP III$5,868,000600,000
+100.0%
0.22%
CENH  CENTRICUS ACQUISITION CORP$4,950,000
+3.1%
500,0000.0%0.18%
-3.2%
WPCA NewWARBURG PINCUS CAPTAL CORP I$4,925,000500,000
+100.0%
0.18%
LVRA NewLEVERE HOLDINGS CORP$4,890,000500,000
+100.0%
0.18%
GAMC NewGOLDEN ARROW MERGER CORP$4,825,000500,000
+100.0%
0.18%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$4,759,0001,720,831
+100.0%
0.18%
RKTA NewROCKET INTERNET GRWT OPRT CO$4,350,000449,889
+100.0%
0.16%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$4,338,000450,000
+100.0%
0.16%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$4,101,000
-17.3%
1,145,5570.0%0.15%
-22.8%
MSDA NewMSD ACQUISITION CORP$3,940,000400,000
+100.0%
0.15%
FRSG NewFIRST RESERVE SUSTAINABLE GW$3,882,000400,000
+100.0%
0.14%
LGAC NewLAZARD GROWTH ACQUISITION CO$3,423,000350,000
+100.0%
0.13%
JCIC  JACK CREEK INVESTMENT CORP$3,371,000
-0.5%
350,0000.0%0.12%
-6.7%
ACTD NewARCLIGHT CLEAN TRANSITION II$2,940,000300,000
+100.0%
0.11%
AMPI NewADVANCED MERGER PARTNERS INC$2,922,000300,000
+100.0%
0.11%
KRNL  KERNEL GROUP HOLDINGS INC$2,913,000
+1.7%
300,0000.0%0.11%
-5.3%
GSQD  G SQUARED ASCEND I INC$2,196,000
+0.7%
222,4790.0%0.08%
-4.7%
KAHC NewKKR ACQUISITION HOLDING I CO$1,964,000200,000
+100.0%
0.07%
ACOR BuyACORDA THERAPEUTICS INC$1,874,000
+96.0%
392,904
+100.1%
0.07%
+84.2%
GMII SellGORES METROPOULOS II INCcl a$1,777,000
-55.1%
179,631
-55.1%
0.07%
-58.0%
LILA BuyLIBERTY LATIN AMERICA LTD$1,465,000
+117.7%
105,703
+101.6%
0.05%
+100.0%
ACICWS  ATLAS CREST INVT CORP*w exp 01/30/202$1,283,000
-14.5%
833,3330.0%0.05%
-20.0%
VMW NewVMWARE INCcall$1,152,0005,000
+100.0%
0.04%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$1,068,000596,528
+100.0%
0.04%
GGPIW NewGORES GUGGENHEIM INC*w exp 03/25/202$685,000499,998
+100.0%
0.02%
AUS NewAUSTERLITZ ACQUISITION CORP$679,00068,449
+100.0%
0.02%
RTPY NewREINVENT TECHNOLOGY PARTNERS$646,00065,364
+100.0%
0.02%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$630,000
+8.6%
500,0000.0%0.02%0.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$465,000
+31.0%
500,0000.0%0.02%
+21.4%
OPAWS NewMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$420,000500,000
+100.0%
0.02%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$375,000
+42.6%
300,0000.0%0.01%
+40.0%
GTPAW NewGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$368,000291,933
+100.0%
0.01%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$341,000
+27.2%
233,3310.0%0.01%
+18.2%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$285,000299,849
+100.0%
0.01%
LMACW SellLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$304,000
-27.4%
138,543
-0.1%
0.01%
-35.3%
AAQCWS NewACCELERATE ACQUISITION CORP*w exp 06/15/202$287,000233,332
+100.0%
0.01%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$259,000207,575
+100.0%
0.01%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$260,000199,998
+100.0%
0.01%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$252,000200,000
+100.0%
0.01%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$203,000
+10.3%
159,9980.0%0.01%
+14.3%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$210,000
+42.9%
233,3330.0%0.01%
+33.3%
SCOBW NewSCION TECH GROWTH II*w exp 01/28/202$216,000233,332
+100.0%
0.01%
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$210,000174,999
+100.0%
0.01%
LVRAW NewLEVERE HOLDINGS CORP*w exp 03/09/202$179,000166,665
+100.0%
0.01%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$187,000
+35.5%
162,4990.0%0.01%
+40.0%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$181,000129,998
+100.0%
0.01%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$179,000150,000
+100.0%
0.01%
RKTAWS NewROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$149,000112,500
+100.0%
0.01%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$150,000150,000
+100.0%
0.01%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$157,000
+22.7%
149,9990.0%0.01%
+20.0%
CENHW  CENTRICUS ACQUISITION CORP*w exp 02/04/202$174,000
+132.0%
125,0000.0%0.01%
+100.0%
FVIVWS NewFORTRESS VALUE ACQUISI CORP*w exp 03/18/202$160,000124,998
+100.0%
0.01%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$142,000
+52.7%
175,0000.0%0.01%
+25.0%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$131,000100,000
+100.0%
0.01%
GAMCW NewGOLDEN ARROW MERGER CORP*w exp 07/31/202$138,000166,666
+100.0%
0.01%
FRSGW NewFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$115,000100,000
+100.0%
0.00%
MSDAW NewMSD ACQUISITION CORP*w exp 03/25/202$104,00080,000
+100.0%
0.00%
GMIIW  GORES METROPOULOS II INC*w exp 01/31/202$112,000
-0.9%
80,0000.0%0.00%0.0%
ACTDW NewARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$101,00060,000
+100.0%
0.00%
LGACW NewLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$81,00070,000
+100.0%
0.00%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$59,00050,000
+100.0%
0.00%
RTPYW NewREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$57,00031,647
+100.0%
0.00%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$54,000
+28.6%
44,4940.0%0.00%0.0%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$60,00050,000
+100.0%
0.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$43,00024,998
+100.0%
0.00%
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$0500,0000.0%0.00%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-28,601
-100.0%
-0.01%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-200,000
-100.0%
-0.08%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-300,000
-100.0%
-0.12%
ACTDU ExitARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0-300,000
-100.0%
-0.12%
AMPIU ExitADVANCED MERGER PARTNERS INCunit 99/99/9999$0-300,000
-100.0%
-0.12%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-350,000
-100.0%
-0.14%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-350,000
-100.0%
-0.14%
FRSGU ExitFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$0-400,000
-100.0%
-0.16%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-450,000
-100.0%
-0.18%
RKTAU ExitROCKET INTERNET GRWT OPRT COunit 99/99/9999$0-450,000
-100.0%
-0.18%
MSDAU ExitMSD ACQUISITION CORPunit 03/25/2026$0-458,836
-100.0%
-0.18%
GAMCU ExitGOLDEN ARROW MERGER CORPunit 07/31/2026$0-500,000
-100.0%
-0.20%
LVRAU ExitLEVERE HOLDINGS CORPunit 03/09/2026$0-500,000
-100.0%
-0.20%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-500,000
-100.0%
-0.20%
CVIIU ExitCHURCHILL CAPITAL CORP VIIunit 99/99/9999$0-650,000
-100.0%
-0.26%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-700,000
-100.0%
-0.28%
SCOBU ExitSCION TECH GROWTH IIunit 99/99/9999$0-700,000
-100.0%
-0.28%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-692,779
-100.0%
-0.28%
SNIIU ExitSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$0-700,000
-100.0%
-0.28%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-700,000
-100.0%
-0.28%
KAR ExitKAR AUCTION SVCS INC$0-542,646
-100.0%
-0.32%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-900,000
-100.0%
-0.36%
OPAU ExitMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$0-1,000,000
-100.0%
-0.39%
FVIVU ExitFORTRESS VALUE ACQUISI CORPunit 03/31/2028$0-1,000,000
-100.0%
-0.39%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-1,000,000
-100.0%
-0.40%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-1,000,000
-100.0%
-0.40%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-1,000,000
-100.0%
-0.40%
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0-1,200,000
-100.0%
-0.48%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-1,459,680
-100.0%
-0.58%
GIIXU ExitGORES HLDGS VIII INCunit 02/01/2028$0-1,900,000
-100.0%
-0.75%
GGPIU ExitGORES GUGGENHEIM INCunit 03/25/2028$0-2,500,000
-100.0%
-0.98%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-2,990,900
-100.0%
-1.18%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-3,417,946
-100.0%
-1.35%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-470,413
-100.0%
-1.63%
HWM ExitHOWMET AEROSPACE INC$0-2,050,000
-100.0%
-2.61%
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 2021 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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