CANYON CAPITAL ADVISORS LLC - Q3 2021 holdings

$2.84 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.9% .

 Value Shares↓ Weighting
DELL SellDELL TECHNOLOGIES INCcl c$306,897,000
-13.6%
2,949,800
-17.3%
10.79%
-18.2%
XLNX BuyXILINX INC$273,258,000
+7.7%
1,809,775
+3.2%
9.61%
+2.0%
BERY SellBERRY GLOBAL GROUP INC$149,053,000
-27.2%
2,448,303
-22.0%
5.24%
-31.1%
VAL SellVALARIS LIMITEDcl a$118,806,000
+15.1%
3,406,146
-4.7%
4.18%
+9.0%
THC BuyTENET HEALTHCARE CORP$98,909,000
+42.2%
1,488,700
+43.3%
3.48%
+34.6%
NE SellNOBLE CORP NEW$96,120,000
-1.7%
3,552,092
-10.2%
3.38%
-6.9%
SJR NewSHAW COMMUNICATIONS INCcl b conv$90,844,0003,125,000
+100.0%
3.20%
NewOMNICELL COMnote 0.250% 9/1$88,514,00055,500,000
+100.0%
3.11%
SellLIBERTY MEDIA CORP DELnote 1.375%10/1$85,488,000
-5.2%
62,500,000
-7.7%
3.01%
-10.2%
NewMIDDLEBY CORPnote 1.000% 9/0$82,785,00058,000,000
+100.0%
2.91%
BHC BuyBAUSCH HEALTH COS INC$82,325,000
+14.6%
2,956,000
+20.6%
2.90%
+8.5%
 SPLUNK INCnote 1.125% 9/1$73,268,000
-0.2%
60,000,0000.0%2.58%
-5.5%
RSI BuyRUSH STREET INTERACTIVE INC$67,886,000
+144.0%
3,533,929
+55.7%
2.39%
+131.2%
BuyINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$66,498,000
+1.9%
60,500,000
+2.5%
2.34%
-3.5%
ARD SellARDAGH GROUP S Acl a$56,382,000
-5.7%
2,211,912
-9.2%
1.98%
-10.6%
BYD NewBOYD GAMING CORP$53,138,000840,000
+100.0%
1.87%
AGNC SellAGNC INVT CORP$52,710,000
-9.2%
3,342,432
-2.7%
1.85%
-14.0%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$49,709,000
-8.3%
35,500,0000.0%1.75%
-13.1%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$49,497,000
+2.3%
41,250,0000.0%1.74%
-3.1%
PSFE BuyPAYSAFE LIMITEDord$48,616,000
+14.5%
6,273,053
+78.9%
1.71%
+8.4%
LILAK BuyLIBERTY LATIN AMERICA LTD$47,953,000
+13.4%
3,654,942
+21.9%
1.69%
+7.5%
EHC NewENCOMPASS HEALTH CORP$47,575,000634,000
+100.0%
1.67%
ODP SellTHE ODP CORP$47,164,000
-21.0%
1,174,398
-5.5%
1.66%
-25.1%
 AVAYA HLDGS CORPnote 2.250% 6/1$42,597,000
-9.8%
40,410,0000.0%1.50%
-14.6%
SC SellSANTANDER CONSUMER USA HLDGS$41,700,000
-43.1%
1,000,000
-50.4%
1.47%
-46.1%
 LIGAND PHARMACEUTICALS INCnote 0.750% 5/1$40,182,000
+1.5%
40,000,0000.0%1.41%
-3.9%
NewARDAGH METAL PACKAGING S A$39,840,0004,000,000
+100.0%
1.40%
GSEV  GORES HOLDINGS VII INC$33,667,000
-0.5%
3,417,9460.0%1.18%
-5.8%
BuyNUVASIVE INCnote 0.375% 3/1$29,380,000
+32.9%
30,500,000
+36.1%
1.03%
+25.8%
GTPB  GORES TECHNOLOGY PARTNERS II$29,081,000
-2.0%
2,982,6500.0%1.02%
-7.2%
 ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0$27,251,000
-20.5%
23,000,0000.0%0.96%
-24.7%
NewSTRIDE INCnote 1.125% 9/0$25,957,00026,100,000
+100.0%
0.91%
NewJAZZ INVESTMENTS I LTDnote 1.500% 8/1$23,809,00023,500,000
+100.0%
0.84%
 BENEFITFOCUS INCnote 1.250%12/1$22,324,000
-0.9%
23,850,0000.0%0.78%
-6.1%
VMW NewVMWARE INC$22,052,000148,300
+100.0%
0.78%
 ACORDA THERAPEUTICS INCnote 6.000%12/0$20,700,000
+8.8%
25,875,0000.0%0.73%
+3.1%
JWSM  JAWS MUSTANG ACQUISITION COR$19,520,0000.0%2,000,0000.0%0.69%
-5.2%
GIIX  GORES HLDGS VIII INCcl a$18,090,000
-0.7%
1,836,5070.0%0.64%
-6.1%
AAC  ARES ACQUISITION CORPORATION$14,610,000
-0.1%
1,500,0000.0%0.51%
-5.3%
GTPA  GORES TECHNOLOGY PARTNERS IN$14,334,000
-2.3%
1,459,6800.0%0.50%
-7.5%
NewEG ACQUISITION CORP$12,623,0001,300,000
+100.0%
0.44%
OPA  MAGNUM OPUS ACQUISITION LTD$9,890,000
+2.8%
1,000,0000.0%0.35%
-2.5%
WPCB  WARBURG PINCUS CAPTAL CORP I$9,780,000
+0.2%
1,000,0000.0%0.34%
-5.0%
APGB  APOLLO STRATEGIC GRWT CPTL I$9,770,000
+0.3%
1,000,0000.0%0.34%
-5.0%
GFX  GOLDEN FALCON ACQUISITION COcl a$9,750,000
+0.3%
1,000,0000.0%0.34%
-5.0%
FVIV  FORTRESS VALUE ACQUISI CORP$9,740,000
-0.7%
1,000,0000.0%0.34%
-5.8%
LCAA  L CATTERTON ASIA ACQUISITION$8,753,000
+0.3%
899,5530.0%0.31%
-4.9%
XOP NewSPDR SER TRput$8,153,00043,600
+100.0%
0.29%
ASZ  AUSTERLITZ ACQUISITION CORP$8,095,000
+0.2%
830,3040.0%0.28%
-5.0%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$7,816,000
-0.1%
800,0000.0%0.28%
-5.5%
GSEVW  GORES HOLDINGS VII INC*w exp 02/25/202$7,004,000
-1.1%
2,593,9090.0%0.25%
-6.5%
DCRN  DECARBONIZATION PLUS ACQU II$6,909,0000.0%700,0000.0%0.24%
-5.4%
AAQC  ACCELERATE ACQUISITION CORP$6,811,000
+0.4%
700,0000.0%0.24%
-4.8%
MIT  MASON INDUSTRIAL TECHNOLGY I$6,818,000
+0.9%
700,0000.0%0.24%
-4.4%
SNII  SUPERNOVA PARTNERS ACQUISTN$6,811,000
+0.2%
700,0000.0%0.24%
-4.8%
SCOB  SCION TECH GROWTH II$6,825,000
+0.5%
700,0000.0%0.24%
-4.8%
ACII  ATLAS CREST INVESTMENT CORP$6,344,000
+0.1%
650,0000.0%0.22%
-5.1%
GTPBW BuyGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$6,316,000
+491.4%
3,396,528
+469.4%
0.22%
+455.0%
CVII  CHURCHILL CAPITAL CORP VII$6,318,000
-0.1%
650,0000.0%0.22%
-5.5%
SPAQ  SPARTAN ACQUISITION CORP III$5,928,000
+1.0%
600,0000.0%0.21%
-4.6%
WPCA  WARBURG PINCUS CAPTAL CORP I$4,910,000
-0.3%
500,0000.0%0.17%
-5.5%
GAMC  GOLDEN ARROW MERGER CORP$4,890,000
+1.3%
500,0000.0%0.17%
-3.9%
LVRA  LEVERE HOLDINGS CORP$4,880,000
-0.2%
500,0000.0%0.17%
-5.5%
GIIXW  GORES HLDGS VIII INC*w exp 03/01/202$4,721,000
-0.8%
1,720,8310.0%0.17%
-6.2%
NewARCHER AVIATION INC$4,440,000500,000
+100.0%
0.16%
RKTA  ROCKET INTERNET GRWT OPRT CO$4,395,000
+1.0%
449,8890.0%0.16%
-4.3%
FTEV  FINTECH EVOLUTION ACQUIS GRO$4,361,000
+0.5%
450,0000.0%0.15%
-5.0%
GTPAW BuyGORES TECHNOLOGY PARTNERS IN*w exp 03/16/202$4,074,000
+1007.1%
2,166,933
+642.3%
0.14%
+921.4%
FRSG  FIRST RESERVE SUSTAINABLE GW$3,936,000
+1.4%
400,0000.0%0.14%
-4.2%
MSDA  MSD ACQUISITION CORP$3,900,000
-1.0%
400,0000.0%0.14%
-6.2%
GGPI SellGORES GUGGENHEIM INC$3,833,000
-84.3%
375,000
-85.0%
0.14%
-85.1%
JCIC  JACK CREEK INVESTMENT CORP$3,413,000
+1.2%
350,0000.0%0.12%
-4.0%
LGAC  LAZARD GROWTH ACQUISITION CO$3,406,000
-0.5%
350,0000.0%0.12%
-5.5%
ACTD  ARCLIGHT CLEAN TRANSITION II$2,928,000
-0.4%
300,0000.0%0.10%
-5.5%
KRNL  KERNEL GROUP HOLDINGS INC$2,922,000
+0.3%
300,0000.0%0.10%
-4.6%
AMPI  ADVANCED MERGER PARTNERS INC$2,910,000
-0.4%
300,0000.0%0.10%
-6.4%
LILA BuyLIBERTY LATIN AMERICA LTD$2,831,000
+93.2%
216,449
+104.8%
0.10%
+85.2%
GSQD  G SQUARED ASCEND I INC$2,195,000
-0.0%
222,4790.0%0.08%
-6.1%
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$2,119,000
-48.3%
1,145,5570.0%0.08%
-50.7%
KAHC  KKR ACQUISITION HOLDING I CO$1,950,000
-0.7%
200,0000.0%0.07%
-5.5%
ACOR  ACORDA THERAPEUTICS INC$1,807,000
-3.6%
392,9040.0%0.06%
-8.6%
GMII  GORES METROPOULOS II INCcl a$1,775,000
-0.1%
179,6310.0%0.06%
-6.1%
NewARCHER AVIATION INC*w exp 09/16/202$1,325,000833,333
+100.0%
0.05%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$580,000
+38.1%
500,0000.0%0.02%
+25.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$575,000
-8.7%
500,0000.0%0.02%
-13.0%
GGPIW SellGORES GUGGENHEIM INC*w exp 03/25/202$520,000
-24.1%
250,000
-50.0%
0.02%
-28.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$308,000
-33.8%
500,0000.0%0.01%
-35.3%
DCRNW  DECARBONIZATION PLUS ACQU II*w exp 01/19/202$287,000
-15.8%
233,3310.0%0.01%
-23.1%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$255,000
-32.0%
300,0000.0%0.01%
-35.7%
NewEG ACQUISITION CORP*w exp 05/28/202$256,000433,332
+100.0%
0.01%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$218,000
-15.8%
207,5750.0%0.01%
-20.0%
AAQCWS  ACCELERATE ACQUISITION CORP*w exp 06/15/202$219,000
-23.7%
233,3320.0%0.01%
-27.3%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$186,000
-26.2%
200,0000.0%0.01%
-22.2%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$210,000
-26.3%
299,8490.0%0.01%
-36.4%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$186,000
-28.5%
199,9980.0%0.01%
-30.0%
SCOBW  SCION TECH GROWTH II*w exp 01/28/202$162,000
-25.0%
233,3320.0%0.01%
-25.0%
MITWS  MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$167,000
-20.5%
233,3330.0%0.01%
-25.0%
SPAQWS  SPARTAN ACQUISITION CORP III*w exp 02/04/202$165,000
-7.8%
150,0000.0%0.01%
-14.3%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$160,000
-21.2%
159,9980.0%0.01%
-25.0%
LMACW SellLIBERTY MEDIA ACQUISITION CO*w exp 01/22/202$145,000
-52.3%
100,000
-27.8%
0.01%
-54.5%
SNIIWS  SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$140,000
-33.3%
174,9990.0%0.01%
-37.5%
LVRAW  LEVERE HOLDINGS CORP*w exp 03/09/202$142,000
-20.7%
166,6650.0%0.01%
-28.6%
GMIIW  GORES METROPOULOS II INC*w exp 01/31/202$136,000
+21.4%
80,0000.0%0.01%
+25.0%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$138,000
-26.2%
162,4990.0%0.01%
-28.6%
FVIVWS  FORTRESS VALUE ACQUISI CORP*w exp 03/18/202$101,000
-36.9%
124,9980.0%0.00%
-33.3%
JCICW  JACK CREEK INVESTMENT CORP*w exp 10/01/202$107,000
-24.6%
175,0000.0%0.00%
-20.0%
FTEVWS  FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$101,000
-32.7%
150,0000.0%0.00%
-33.3%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$120,000
-33.7%
129,9980.0%0.00%
-42.9%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$105,000
-19.8%
100,0000.0%0.00%
-20.0%
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$85,000
-38.4%
166,6660.0%0.00%
-40.0%
FRSGW  FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$83,000
-27.8%
100,0000.0%0.00%
-25.0%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$89,000
-43.3%
149,9990.0%0.00%
-50.0%
VMW  VMWARE INCcall$74,000
-93.6%
5,0000.0%0.00%
-93.0%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$89,000
-40.3%
112,5000.0%0.00%
-50.0%
MSDAW  MSD ACQUISITION CORP*w exp 03/25/202$92,000
-11.5%
80,0000.0%0.00%
-25.0%
LGACW  LAZARD GROWTH ACQUISITION CO*w exp 02/10/202$57,000
-29.6%
70,0000.0%0.00%
-33.3%
GSQDWS  G SQUARED ASCEND I INC*w exp 02/01/202$47,000
-13.0%
44,4940.0%0.00%0.0%
ACTDW  ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$66,000
-34.7%
60,0000.0%0.00%
-50.0%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$48,000
-18.6%
50,0000.0%0.00%0.0%
AMPIWS  ADVANCED MERGER PARTNERS INC*w exp 06/30/202$45,000
-25.0%
50,0000.0%0.00%0.0%
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$0500,0000.0%0.00%
RTPYW ExitREINVENT TECHNOLOGY PARTNERS*w exp 03/12/202$0-31,647
-100.0%
-0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-24,998
-100.0%
-0.00%
CENHW ExitCENTRICUS ACQUISITION CORP*w exp 02/04/202$0-125,000
-100.0%
-0.01%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-65,364
-100.0%
-0.02%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-68,449
-100.0%
-0.02%
ACICWS ExitATLAS CREST INVT CORP*w exp 01/30/202$0-833,333
-100.0%
-0.05%
CENH ExitCENTRICUS ACQUISITION CORP$0-500,000
-100.0%
-0.18%
EGGFU ExitEG ACQUISITION CORPunit 99/99/9999$0-1,300,000
-100.0%
-0.48%
ACIC ExitATLAS CREST INVT CORP$0-2,500,000
-100.0%
-0.92%
NE ExitNOBLE CORP NEW$0-1,200,000
-100.0%
-1.10%
ALXN ExitALEXION PHARMACEUTICALS INC$0-450,000
-100.0%
-3.07%
ExitMICROCHIP TECHNOLOGY INC.note 2.250% 2/1$0-60,815,000
-100.0%
-5.04%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 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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