$2.94 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BERY | Buy | BERRY GLOBAL GROUP INC | $181,890,000 | +22.0% | 2,465,303 | +0.7% | 6.19% | +18.1% |
New | CBL & ASSOC PPTYS INC | $137,168,000 | – | 4,396,411 | +100.0% | 4.67% | – | |
THC | Buy | TENET HEALTHCARE CORP | $137,138,000 | +38.7% | 1,678,759 | +12.8% | 4.67% | +34.2% |
SC | Buy | SANTANDER CONSUMER USA HLDGS | $131,112,000 | +214.4% | 3,120,236 | +212.0% | 4.46% | +204.2% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $128,292,000 | -58.2% | 2,284,000 | -22.6% | 4.37% | -59.5% |
XLNX | Sell | XILINX INC | $116,617,000 | -57.3% | 550,000 | -69.6% | 3.97% | -58.7% |
VAL | Sell | VALARIS LIMITEDcl a | $115,137,000 | -3.1% | 3,198,254 | -6.1% | 3.92% | -6.2% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $105,166,000 | +15.8% | 3,460,300 | +10.7% | 3.58% | +12.1% |
OMNICELL COMnote 0.250% 9/1 | $104,592,000 | +18.2% | 55,500,000 | 0.0% | 3.56% | +14.4% | ||
New | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $104,563,000 | – | 54,629,215 | +100.0% | 3.56% | – | |
MIDDLEBY CORPnote 1.000% 9/0 | $92,885,000 | +12.2% | 58,000,000 | 0.0% | 3.16% | +8.6% | ||
Buy | ARDAGH METAL PACKAGING S A | $90,723,000 | +127.7% | 10,046,842 | +151.2% | 3.09% | +120.4% | |
BYD | Buy | BOYD GAMING CORP | $89,595,000 | +68.6% | 1,366,400 | +62.7% | 3.05% | +63.2% |
NE | NOBLE CORP NEW | $88,128,000 | -8.3% | 3,552,092 | 0.0% | 3.00% | -11.3% | |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $85,938,000 | +0.5% | 57,000,000 | -8.8% | 2.92% | -2.7% | |
BHC | Buy | BAUSCH HEALTH COS INC | $82,892,000 | +0.7% | 3,002,253 | +1.6% | 2.82% | -2.5% |
VMW | Buy | VMWARE INC | $72,540,000 | +228.9% | 625,992 | +322.1% | 2.47% | +218.2% |
EHC | Buy | ENCOMPASS HEALTH CORP | $68,638,000 | +44.3% | 1,051,762 | +65.9% | 2.34% | +39.6% |
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $65,642,000 | -1.3% | 60,500,000 | 0.0% | 2.23% | -4.5% | ||
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $56,901,000 | +14.5% | 35,500,000 | 0.0% | 1.94% | +10.8% | ||
AGNC | Buy | AGNC INVT CORP | $51,082,000 | -3.1% | 3,396,432 | +1.6% | 1.74% | -6.2% |
ODP | Buy | THE ODP CORP | $49,319,000 | +4.6% | 1,255,575 | +6.9% | 1.68% | +1.2% |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $48,055,000 | -2.9% | 41,250,000 | 0.0% | 1.64% | -6.0% | ||
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $44,927,000 | -6.3% | 3,940,990 | +7.8% | 1.53% | -9.4% |
RSI | Sell | RUSH STREET INTERACTIVE INC | $43,452,000 | -36.0% | 2,633,452 | -25.5% | 1.48% | -38.1% |
Sell | SPLUNK INCnote 1.125% 9/1 | $40,363,000 | -44.9% | 36,750,000 | -38.8% | 1.37% | -46.7% | |
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $39,863,000 | -0.8% | 40,000,000 | 0.0% | 1.36% | -4.0% | ||
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $37,435,000 | -12.1% | 35,500,000 | -12.2% | 1.27% | -15.0% | |
ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $33,911,000 | +24.4% | 23,000,000 | 0.0% | 1.15% | +20.5% | ||
GSEV | GORES HOLDINGS VII INC | $33,428,000 | -0.7% | 3,417,946 | 0.0% | 1.14% | -3.9% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $29,528,000 | +1.5% | 2,982,650 | 0.0% | 1.00% | -1.8% | |
Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $28,679,000 | +20.5% | 28,500,000 | +21.3% | 0.98% | +16.6% | |
Sell | NUVASIVE INCnote 0.375% 3/1 | $28,533,000 | -2.9% | 30,000,000 | -1.6% | 0.97% | -6.0% | |
STRIDE INCnote 1.125% 9/0 | $25,335,000 | -2.4% | 26,100,000 | 0.0% | 0.86% | -5.6% | ||
PSFE | Buy | PAYSAFE LIMITEDord | $24,926,000 | -48.7% | 6,375,053 | +1.6% | 0.85% | -50.4% |
BENEFITFOCUS INCnote 1.250%12/1 | $22,764,000 | +2.0% | 23,850,000 | 0.0% | 0.78% | -1.3% | ||
ACORDA THERAPEUTICS INCnote 6.000%12/0 | $19,988,000 | -3.4% | 25,875,000 | 0.0% | 0.68% | -6.6% | ||
JWSM | JAWS MUSTANG ACQUISITION COR | $19,500,000 | -0.1% | 2,000,000 | 0.0% | 0.66% | -3.3% | |
GIIX | GORES HLDGS VIII INCcl a | $18,732,000 | +3.5% | 1,836,507 | 0.0% | 0.64% | +0.3% | |
New | Q2 HLDGS INCnote 0.125%11/1 | $17,548,000 | – | 19,150,000 | +100.0% | 0.60% | – | |
AAC | ARES ACQUISITION CORPORATION | $14,610,000 | 0.0% | 1,500,000 | 0.0% | 0.50% | -3.3% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $14,349,000 | +0.1% | 1,459,680 | 0.0% | 0.49% | -3.2% | |
EG ACQUISITION CORP | $12,636,000 | +0.1% | 1,300,000 | 0.0% | 0.43% | -3.2% | ||
OPA | MAGNUM OPUS ACQUISITION LTD | $9,920,000 | +0.3% | 1,000,000 | 0.0% | 0.34% | -2.9% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $9,780,000 | +0.1% | 1,000,000 | 0.0% | 0.33% | -3.2% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $9,780,000 | +0.3% | 1,000,000 | 0.0% | 0.33% | -2.9% | |
FVIV | FORTRESS VALUE ACQUISI CORP | $9,750,000 | +0.1% | 1,000,000 | 0.0% | 0.33% | -3.2% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $9,760,000 | -0.2% | 1,000,000 | 0.0% | 0.33% | -3.5% | |
LCAA | L CATTERTON ASIA ACQUISITION | $8,726,000 | -0.3% | 899,553 | 0.0% | 0.30% | -3.6% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $8,071,000 | -0.3% | 830,304 | 0.0% | 0.28% | -3.5% | |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $7,904,000 | +1.1% | 800,000 | 0.0% | 0.27% | -2.2% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $6,832,000 | +0.2% | 700,000 | 0.0% | 0.23% | -2.9% | |
SCOB | SCION TECH GROWTH II | $6,811,000 | -0.2% | 700,000 | 0.0% | 0.23% | -3.3% | |
AAQC | ACCELERATE ACQUISITION CORP | $6,804,000 | -0.1% | 700,000 | 0.0% | 0.23% | -3.3% | |
CVII | CHURCHILL CAPITAL CORP VII | $6,390,000 | +1.1% | 650,000 | 0.0% | 0.22% | -1.8% | |
ACII | ATLAS CREST INVESTMENT CORP | $6,325,000 | -0.3% | 650,000 | 0.0% | 0.22% | -3.6% | |
SPAQ | SPARTAN ACQUISITION CORP III | $5,922,000 | -0.1% | 600,000 | 0.0% | 0.20% | -2.9% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $4,900,000 | -0.2% | 500,000 | 0.0% | 0.17% | -3.5% | |
LVRA | LEVERE HOLDINGS CORP | $4,870,000 | -0.2% | 500,000 | 0.0% | 0.17% | -3.5% | |
GAMC | GOLDEN ARROW MERGER CORP | $4,840,000 | -1.0% | 500,000 | 0.0% | 0.16% | -4.1% | |
RKTA | ROCKET INTERNET GRWT OPRT CO | $4,409,000 | +0.3% | 449,889 | 0.0% | 0.15% | -3.2% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $4,374,000 | +0.3% | 450,000 | 0.0% | 0.15% | -2.6% | |
MSDA | MSD ACQUISITION CORP | $3,956,000 | +1.4% | 400,000 | 0.0% | 0.14% | -1.5% | |
FRSG | FIRST RESERVE SUSTAINABLE GW | $3,960,000 | +0.6% | 400,000 | 0.0% | 0.14% | -2.2% | |
JCIC | JACK CREEK INVESTMENT CORP | $3,416,000 | +0.1% | 350,000 | 0.0% | 0.12% | -3.3% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $3,406,000 | 0.0% | 350,000 | 0.0% | 0.12% | -3.3% | |
ARCHER AVIATION INC | $3,020,000 | -32.0% | 500,000 | 0.0% | 0.10% | -34.0% | ||
ACTD | ARCLIGHT CLEAN TRANSITION II | $2,994,000 | +2.3% | 300,000 | 0.0% | 0.10% | -1.0% | |
KRNL | KERNEL GROUP HOLDINGS INC | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.10% | -2.9% | |
AMPI | ADVANCED MERGER PARTNERS INC | $2,916,000 | +0.2% | 300,000 | 0.0% | 0.10% | -2.9% | |
DCRN | Sell | DECARBONIZATION PLUS ACQU II | $2,533,000 | -63.3% | 254,018 | -63.7% | 0.09% | -64.6% |
LILA | LIBERTY LATIN AMERICA LTD | $2,524,000 | -10.8% | 216,449 | 0.0% | 0.09% | -14.0% | |
GSQD | G SQUARED ASCEND I INC | $2,198,000 | +0.1% | 222,479 | 0.0% | 0.08% | -2.6% | |
KAHC | KKR ACQUISITION HOLDING I CO | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.07% | -4.3% | |
ACOR | Buy | ACORDA THERAPEUTICS INC | $1,551,000 | -14.2% | 649,031 | +65.2% | 0.05% | -17.2% |
ARCHER AVIATION INC*w exp 09/16/202 | $967,000 | -27.0% | 833,333 | 0.0% | 0.03% | -29.8% | ||
GTPBW | Sell | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $781,000 | -87.6% | 596,528 | -82.4% | 0.03% | -87.8% |
PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $756,000 | -64.3% | 1,145,557 | 0.0% | 0.03% | -65.3% | |
GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $585,000 | -91.6% | 427,242 | -83.5% | 0.02% | -91.9% |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $515,000 | -10.4% | 500,000 | 0.0% | 0.02% | -10.0% | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $515,000 | -11.2% | 500,000 | 0.0% | 0.02% | -10.0% | |
GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $482,000 | -89.8% | 237,497 | -86.2% | 0.02% | -90.4% |
GTPAW | Sell | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $385,000 | -90.5% | 291,933 | -86.5% | 0.01% | -90.9% |
DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $317,000 | +10.5% | 201,615 | -13.6% | 0.01% | +10.0% |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $315,000 | +2.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
EG ACQUISITION CORP*w exp 05/28/202 | $269,000 | +5.1% | 433,332 | 0.0% | 0.01% | 0.0% | ||
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $267,000 | +4.7% | 300,000 | 0.0% | 0.01% | 0.0% | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $237,000 | +12.9% | 299,849 | 0.0% | 0.01% | +14.3% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $203,000 | -6.9% | 207,575 | 0.0% | 0.01% | -12.5% | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $200,000 | – | 18,700 | +100.0% | 0.01% | – |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $200,000 | +7.5% | 199,998 | 0.0% | 0.01% | 0.0% | |
SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $216,000 | +30.9% | 150,000 | 0.0% | 0.01% | +16.7% | |
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $194,000 | -11.4% | 233,332 | 0.0% | 0.01% | -12.5% | |
LMACW | Sell | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $164,000 | +13.1% | 93,883 | -6.1% | 0.01% | +20.0% |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $174,000 | +8.8% | 159,998 | 0.0% | 0.01% | 0.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $190,000 | +2.2% | 200,000 | 0.0% | 0.01% | -14.3% | |
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $140,000 | -13.6% | 233,332 | 0.0% | 0.01% | -16.7% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $133,000 | -3.6% | 162,499 | 0.0% | 0.01% | 0.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $154,000 | -7.8% | 233,333 | 0.0% | 0.01% | -16.7% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $130,000 | +8.3% | 129,998 | 0.0% | 0.00% | 0.0% | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $105,000 | +4.0% | 124,998 | 0.0% | 0.00% | 0.0% | |
LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $122,000 | -14.1% | 166,665 | 0.0% | 0.00% | -20.0% | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $78,000 | -12.4% | 149,999 | 0.0% | 0.00% | 0.0% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $89,000 | -11.9% | 150,000 | 0.0% | 0.00% | -25.0% | |
ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $100,000 | +51.5% | 60,000 | 0.0% | 0.00% | +50.0% | |
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $94,000 | -12.1% | 175,000 | 0.0% | 0.00% | -25.0% | |
MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $96,000 | +4.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $82,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $83,000 | -2.4% | 166,666 | 0.0% | 0.00% | 0.0% | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $86,000 | -3.4% | 112,500 | 0.0% | 0.00% | 0.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $99,000 | -5.7% | 100,000 | 0.0% | 0.00% | -25.0% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $50,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $61,000 | +7.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $38,000 | -19.1% | 44,494 | 0.0% | 0.00% | -50.0% | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $39,000 | -13.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | 500,000 | 0.0% | 0.00% | – | |
VMW | Exit | VMWARE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -174,999 | -100.0% | -0.01% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -179,631 | -100.0% | -0.06% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -375,000 | -100.0% | -0.14% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -700,000 | -100.0% | -0.24% | – |
XOP | Exit | SPDR SER TRput | $0 | – | -43,600 | -100.0% | -0.29% | – |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -2,211,912 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.