$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 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $273,258,000 | +7.7% | 1,809,775 | +3.2% | 9.61% | +2.0% |
| THC | Buy | TENET HEALTHCARE CORP | $98,909,000 | +42.2% | 1,488,700 | +43.3% | 3.48% | +34.6% |
| 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% | – | |
| 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% |
| 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% | |
| BYD | New | BOYD GAMING CORP | $53,138,000 | – | 840,000 | +100.0% | 1.87% | – |
| 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% | – |
| New | ARDAGH METAL PACKAGING S A | $39,840,000 | – | 4,000,000 | +100.0% | 1.40% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $29,380,000 | +32.9% | 30,500,000 | +36.1% | 1.03% | +25.8% | |
| 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% | – | |
| VMW | New | VMWARE INC | $22,052,000 | – | 148,300 | +100.0% | 0.78% | – |
| New | EG ACQUISITION CORP | $12,623,000 | – | 1,300,000 | +100.0% | 0.44% | – | |
| XOP | New | SPDR SER TRput | $8,153,000 | – | 43,600 | +100.0% | 0.29% | – |
| 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% |
| New | ARCHER AVIATION INC | $4,440,000 | – | 500,000 | +100.0% | 0.16% | – | |
| 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% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,831,000 | +93.2% | 216,449 | +104.8% | 0.10% | +85.2% |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $1,325,000 | – | 833,333 | +100.0% | 0.05% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $256,000 | – | 433,332 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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 |
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.