$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 | Sell | DELL TECHNOLOGIES INCcl c | $306,897,000 | -13.6% | 2,949,800 | -17.3% | 10.79% | -18.2% |
XLNX | Buy | XILINX INC | $273,258,000 | +7.7% | 1,809,775 | +3.2% | 9.61% | +2.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $149,053,000 | -27.2% | 2,448,303 | -22.0% | 5.24% | -31.1% |
VAL | Sell | VALARIS LIMITEDcl a | $118,806,000 | +15.1% | 3,406,146 | -4.7% | 4.18% | +9.0% |
THC | Buy | TENET HEALTHCARE CORP | $98,909,000 | +42.2% | 1,488,700 | +43.3% | 3.48% | +34.6% |
NE | Sell | NOBLE CORP NEW | $96,120,000 | -1.7% | 3,552,092 | -10.2% | 3.38% | -6.9% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $90,844,000 | – | 3,125,000 | +100.0% | 3.20% | – |
New | OMNICELL COMnote 0.250% 9/1 | $88,514,000 | – | 55,500,000 | +100.0% | 3.11% | – | |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $85,488,000 | -5.2% | 62,500,000 | -7.7% | 3.01% | -10.2% | |
New | MIDDLEBY CORPnote 1.000% 9/0 | $82,785,000 | – | 58,000,000 | +100.0% | 2.91% | – | |
BHC | Buy | BAUSCH 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% | 60,000,000 | 0.0% | 2.58% | -5.5% | ||
RSI | Buy | RUSH STREET INTERACTIVE INC | $67,886,000 | +144.0% | 3,533,929 | +55.7% | 2.39% | +131.2% |
Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $66,498,000 | +1.9% | 60,500,000 | +2.5% | 2.34% | -3.5% | |
ARD | Sell | ARDAGH GROUP S Acl a | $56,382,000 | -5.7% | 2,211,912 | -9.2% | 1.98% | -10.6% |
BYD | New | BOYD GAMING CORP | $53,138,000 | – | 840,000 | +100.0% | 1.87% | – |
AGNC | Sell | AGNC 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% | 35,500,000 | 0.0% | 1.75% | -13.1% | ||
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $49,497,000 | +2.3% | 41,250,000 | 0.0% | 1.74% | -3.1% | ||
PSFE | Buy | PAYSAFE LIMITEDord | $48,616,000 | +14.5% | 6,273,053 | +78.9% | 1.71% | +8.4% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $47,953,000 | +13.4% | 3,654,942 | +21.9% | 1.69% | +7.5% |
EHC | New | ENCOMPASS HEALTH CORP | $47,575,000 | – | 634,000 | +100.0% | 1.67% | – |
ODP | Sell | THE 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% | 40,410,000 | 0.0% | 1.50% | -14.6% | ||
SC | Sell | SANTANDER 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% | 40,000,000 | 0.0% | 1.41% | -3.9% | ||
New | ARDAGH METAL PACKAGING S A | $39,840,000 | – | 4,000,000 | +100.0% | 1.40% | – | |
GSEV | GORES HOLDINGS VII INC | $33,667,000 | -0.5% | 3,417,946 | 0.0% | 1.18% | -5.8% | |
Buy | NUVASIVE 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% | 2,982,650 | 0.0% | 1.02% | -7.2% | |
ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $27,251,000 | -20.5% | 23,000,000 | 0.0% | 0.96% | -24.7% | ||
New | STRIDE INCnote 1.125% 9/0 | $25,957,000 | – | 26,100,000 | +100.0% | 0.91% | – | |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $23,809,000 | – | 23,500,000 | +100.0% | 0.84% | – | |
BENEFITFOCUS INCnote 1.250%12/1 | $22,324,000 | -0.9% | 23,850,000 | 0.0% | 0.78% | -6.1% | ||
VMW | New | VMWARE INC | $22,052,000 | – | 148,300 | +100.0% | 0.78% | – |
ACORDA THERAPEUTICS INCnote 6.000%12/0 | $20,700,000 | +8.8% | 25,875,000 | 0.0% | 0.73% | +3.1% | ||
JWSM | JAWS MUSTANG ACQUISITION COR | $19,520,000 | 0.0% | 2,000,000 | 0.0% | 0.69% | -5.2% | |
GIIX | GORES HLDGS VIII INCcl a | $18,090,000 | -0.7% | 1,836,507 | 0.0% | 0.64% | -6.1% | |
AAC | ARES ACQUISITION CORPORATION | $14,610,000 | -0.1% | 1,500,000 | 0.0% | 0.51% | -5.3% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $14,334,000 | -2.3% | 1,459,680 | 0.0% | 0.50% | -7.5% | |
New | EG ACQUISITION CORP | $12,623,000 | – | 1,300,000 | +100.0% | 0.44% | – | |
OPA | MAGNUM OPUS ACQUISITION LTD | $9,890,000 | +2.8% | 1,000,000 | 0.0% | 0.35% | -2.5% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $9,780,000 | +0.2% | 1,000,000 | 0.0% | 0.34% | -5.0% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $9,770,000 | +0.3% | 1,000,000 | 0.0% | 0.34% | -5.0% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $9,750,000 | +0.3% | 1,000,000 | 0.0% | 0.34% | -5.0% | |
FVIV | FORTRESS VALUE ACQUISI CORP | $9,740,000 | -0.7% | 1,000,000 | 0.0% | 0.34% | -5.8% | |
LCAA | L CATTERTON ASIA ACQUISITION | $8,753,000 | +0.3% | 899,553 | 0.0% | 0.31% | -4.9% | |
XOP | New | SPDR SER TRput | $8,153,000 | – | 43,600 | +100.0% | 0.29% | – |
ASZ | AUSTERLITZ ACQUISITION CORP | $8,095,000 | +0.2% | 830,304 | 0.0% | 0.28% | -5.0% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $7,816,000 | -0.1% | 800,000 | 0.0% | 0.28% | -5.5% | |
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $7,004,000 | -1.1% | 2,593,909 | 0.0% | 0.25% | -6.5% | |
DCRN | DECARBONIZATION PLUS ACQU II | $6,909,000 | 0.0% | 700,000 | 0.0% | 0.24% | -5.4% | |
AAQC | ACCELERATE ACQUISITION CORP | $6,811,000 | +0.4% | 700,000 | 0.0% | 0.24% | -4.8% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $6,818,000 | +0.9% | 700,000 | 0.0% | 0.24% | -4.4% | |
SNII | SUPERNOVA PARTNERS ACQUISTN | $6,811,000 | +0.2% | 700,000 | 0.0% | 0.24% | -4.8% | |
SCOB | SCION TECH GROWTH II | $6,825,000 | +0.5% | 700,000 | 0.0% | 0.24% | -4.8% | |
ACII | ATLAS CREST INVESTMENT CORP | $6,344,000 | +0.1% | 650,000 | 0.0% | 0.22% | -5.1% | |
GTPBW | Buy | GORES 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% | 650,000 | 0.0% | 0.22% | -5.5% | |
SPAQ | SPARTAN ACQUISITION CORP III | $5,928,000 | +1.0% | 600,000 | 0.0% | 0.21% | -4.6% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $4,910,000 | -0.3% | 500,000 | 0.0% | 0.17% | -5.5% | |
GAMC | GOLDEN ARROW MERGER CORP | $4,890,000 | +1.3% | 500,000 | 0.0% | 0.17% | -3.9% | |
LVRA | LEVERE HOLDINGS CORP | $4,880,000 | -0.2% | 500,000 | 0.0% | 0.17% | -5.5% | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $4,721,000 | -0.8% | 1,720,831 | 0.0% | 0.17% | -6.2% | |
New | ARCHER AVIATION INC | $4,440,000 | – | 500,000 | +100.0% | 0.16% | – | |
RKTA | ROCKET INTERNET GRWT OPRT CO | $4,395,000 | +1.0% | 449,889 | 0.0% | 0.16% | -4.3% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,361,000 | +0.5% | 450,000 | 0.0% | 0.15% | -5.0% | |
GTPAW | Buy | GORES 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% | 400,000 | 0.0% | 0.14% | -4.2% | |
MSDA | MSD ACQUISITION CORP | $3,900,000 | -1.0% | 400,000 | 0.0% | 0.14% | -6.2% | |
GGPI | Sell | GORES 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% | 350,000 | 0.0% | 0.12% | -4.0% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $3,406,000 | -0.5% | 350,000 | 0.0% | 0.12% | -5.5% | |
ACTD | ARCLIGHT CLEAN TRANSITION II | $2,928,000 | -0.4% | 300,000 | 0.0% | 0.10% | -5.5% | |
KRNL | KERNEL GROUP HOLDINGS INC | $2,922,000 | +0.3% | 300,000 | 0.0% | 0.10% | -4.6% | |
AMPI | ADVANCED MERGER PARTNERS INC | $2,910,000 | -0.4% | 300,000 | 0.0% | 0.10% | -6.4% | |
LILA | Buy | LIBERTY 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% | 222,479 | 0.0% | 0.08% | -6.1% | |
PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $2,119,000 | -48.3% | 1,145,557 | 0.0% | 0.08% | -50.7% | |
KAHC | KKR ACQUISITION HOLDING I CO | $1,950,000 | -0.7% | 200,000 | 0.0% | 0.07% | -5.5% | |
ACOR | ACORDA THERAPEUTICS INC | $1,807,000 | -3.6% | 392,904 | 0.0% | 0.06% | -8.6% | |
GMII | GORES METROPOULOS II INCcl a | $1,775,000 | -0.1% | 179,631 | 0.0% | 0.06% | -6.1% | |
New | ARCHER AVIATION INC*w exp 09/16/202 | $1,325,000 | – | 833,333 | +100.0% | 0.05% | – | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $580,000 | +38.1% | 500,000 | 0.0% | 0.02% | +25.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $575,000 | -8.7% | 500,000 | 0.0% | 0.02% | -13.0% | |
GGPIW | Sell | GORES 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% | 500,000 | 0.0% | 0.01% | -35.3% | |
DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $287,000 | -15.8% | 233,331 | 0.0% | 0.01% | -23.1% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $255,000 | -32.0% | 300,000 | 0.0% | 0.01% | -35.7% | |
New | EG ACQUISITION CORP*w exp 05/28/202 | $256,000 | – | 433,332 | +100.0% | 0.01% | – | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $218,000 | -15.8% | 207,575 | 0.0% | 0.01% | -20.0% | |
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $219,000 | -23.7% | 233,332 | 0.0% | 0.01% | -27.3% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $186,000 | -26.2% | 200,000 | 0.0% | 0.01% | -22.2% | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $210,000 | -26.3% | 299,849 | 0.0% | 0.01% | -36.4% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $186,000 | -28.5% | 199,998 | 0.0% | 0.01% | -30.0% | |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $162,000 | -25.0% | 233,332 | 0.0% | 0.01% | -25.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $167,000 | -20.5% | 233,333 | 0.0% | 0.01% | -25.0% | |
SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $165,000 | -7.8% | 150,000 | 0.0% | 0.01% | -14.3% | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $160,000 | -21.2% | 159,998 | 0.0% | 0.01% | -25.0% | |
LMACW | Sell | LIBERTY 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% | 174,999 | 0.0% | 0.01% | -37.5% | |
LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $142,000 | -20.7% | 166,665 | 0.0% | 0.01% | -28.6% | |
GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $136,000 | +21.4% | 80,000 | 0.0% | 0.01% | +25.0% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $138,000 | -26.2% | 162,499 | 0.0% | 0.01% | -28.6% | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $101,000 | -36.9% | 124,998 | 0.0% | 0.00% | -33.3% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $107,000 | -24.6% | 175,000 | 0.0% | 0.00% | -20.0% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $101,000 | -32.7% | 150,000 | 0.0% | 0.00% | -33.3% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $120,000 | -33.7% | 129,998 | 0.0% | 0.00% | -42.9% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $105,000 | -19.8% | 100,000 | 0.0% | 0.00% | -20.0% | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $85,000 | -38.4% | 166,666 | 0.0% | 0.00% | -40.0% | |
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $83,000 | -27.8% | 100,000 | 0.0% | 0.00% | -25.0% | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $89,000 | -43.3% | 149,999 | 0.0% | 0.00% | -50.0% | |
VMW | VMWARE INCcall | $74,000 | -93.6% | 5,000 | 0.0% | 0.00% | -93.0% | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $89,000 | -40.3% | 112,500 | 0.0% | 0.00% | -50.0% | |
MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $92,000 | -11.5% | 80,000 | 0.0% | 0.00% | -25.0% | |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $57,000 | -29.6% | 70,000 | 0.0% | 0.00% | -33.3% | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $47,000 | -13.0% | 44,494 | 0.0% | 0.00% | 0.0% | |
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $66,000 | -34.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $48,000 | -18.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $45,000 | -25.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | 500,000 | 0.0% | 0.00% | – | |
RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -31,647 | -100.0% | -0.00% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -24,998 | -100.0% | -0.00% | – |
CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -65,364 | -100.0% | -0.02% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -68,449 | -100.0% | -0.02% | – |
ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -833,333 | -100.0% | -0.05% | – |
CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.18% | – |
EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.48% | – |
ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -2,500,000 | -100.0% | -0.92% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -1,200,000 | -100.0% | -1.10% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -450,000 | -100.0% | -3.07% | – |
Exit | MICROCHIP 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
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.