$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $306,897,000 | -13.6% | 2,949,800 | -17.3% | 10.79% | -18.2% |
| 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% |
| NE | Sell | NOBLE CORP NEW | $96,120,000 | -1.7% | 3,552,092 | -10.2% | 3.38% | -6.9% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $85,488,000 | -5.2% | 62,500,000 | -7.7% | 3.01% | -10.2% | |
| ARD | Sell | ARDAGH GROUP S Acl a | $56,382,000 | -5.7% | 2,211,912 | -9.2% | 1.98% | -10.6% |
| AGNC | Sell | AGNC INVT CORP | $52,710,000 | -9.2% | 3,342,432 | -2.7% | 1.85% | -14.0% |
| ODP | Sell | THE ODP CORP | $47,164,000 | -21.0% | 1,174,398 | -5.5% | 1.66% | -25.1% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $41,700,000 | -43.1% | 1,000,000 | -50.4% | 1.47% | -46.1% |
| GGPI | Sell | GORES GUGGENHEIM INC | $3,833,000 | -84.3% | 375,000 | -85.0% | 0.14% | -85.1% |
| GGPIW | Sell | GORES GUGGENHEIM INC*w exp 03/25/202 | $520,000 | -24.1% | 250,000 | -50.0% | 0.02% | -28.0% |
| LMACW | Sell | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $145,000 | -52.3% | 100,000 | -27.8% | 0.01% | -54.5% |
| 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 | 2024-05-15 |
| 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.