$2.7 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CBL & ASSOC PPTYS INC | $276,154,000 | +101.3% | 8,396,293 | +91.0% | 10.22% | +118.9% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $164,629,000 | -9.5% | 2,840,398 | +15.2% | 6.09% | -1.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $155,181,000 | +47.6% | 5,000,000 | +44.5% | 5.74% | +60.4% |
| THC | Sell | TENET HEALTHCARE CORP | $136,158,000 | -0.7% | 1,583,969 | -5.6% | 5.04% | +8.0% |
| NE | Buy | NOBLE CORP NEW | $124,753,000 | +41.6% | 3,559,299 | +0.2% | 4.62% | +53.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $116,855,000 | +1.5% | 2,248,492 | -29.7% | 4.32% | +10.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $104,013,000 | -18.9% | 2,072,390 | -9.3% | 3.85% | -11.8% |
| BYD | Buy | BOYD GAMING CORP | $91,922,000 | +2.6% | 1,397,421 | +2.3% | 3.40% | +11.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $82,601,000 | +20.3% | 1,161,590 | +10.4% | 3.06% | +30.9% |
| Buy | ARDAGH METAL PACKAGING S A | $82,558,000 | -9.0% | 10,154,743 | +1.1% | 3.06% | -1.0% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $80,703,000 | -6.1% | 57,000,000 | 0.0% | 2.99% | +2.1% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $79,907,000 | -14.0% | 58,000,000 | 0.0% | 2.96% | -6.5% | ||
| OMNICELL COMnote 0.250% 9/1 | $78,233,000 | -25.2% | 55,500,000 | 0.0% | 2.90% | -18.7% | ||
| CHNG | New | CHANGE HEALTHCARE INC | $68,248,000 | – | 3,130,621 | +100.0% | 2.53% | – |
| VMW | Sell | VMWARE INC | $65,060,000 | -10.3% | 571,355 | -8.7% | 2.41% | -2.5% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $63,515,000 | -3.2% | 60,500,000 | 0.0% | 2.35% | +5.2% | ||
| BHC | Sell | BAUSCH HEALTH COS INC | $59,418,000 | -28.3% | 2,600,353 | -13.4% | 2.20% | -22.1% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $57,118,000 | +0.4% | 35,500,000 | 0.0% | 2.11% | +9.1% | ||
| ODP | Sell | THE ODP CORP | $54,955,000 | +11.4% | 1,199,100 | -4.5% | 2.03% | +21.1% |
| HXL | New | HEXCEL CORP NEW | $53,660,000 | – | 902,300 | +100.0% | 1.99% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $50,069,000 | – | 625,000 | +100.0% | 1.85% | – |
| TMUS | New | T-MOBILE US INC | $48,503,000 | – | 377,897 | +100.0% | 1.80% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $45,874,000 | +2.1% | 4,783,551 | +21.4% | 1.70% | +11.1% |
| SPLUNK INCnote 1.125% 9/1 | $44,027,000 | +9.1% | 36,750,000 | 0.0% | 1.63% | +18.6% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $43,162,000 | -10.2% | 41,250,000 | 0.0% | 1.60% | -2.3% | ||
| AGNC | Sell | AGNC INVT CORP | $40,952,000 | -19.8% | 3,126,134 | -8.0% | 1.52% | -12.8% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $38,988,000 | -2.2% | 40,000,000 | 0.0% | 1.44% | +6.3% | ||
| RSI | Buy | RUSH STREET INTERACTIVE INC | $36,494,000 | -16.0% | 5,019,707 | +90.6% | 1.35% | -8.7% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $34,617,000 | -7.5% | 35,500,000 | 0.0% | 1.28% | +0.5% | ||
| RUN | New | SUNRUN INC | $32,338,000 | – | 1,064,800 | +100.0% | 1.20% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $30,260,000 | +6.1% | 31,454,000 | +4.8% | 1.12% | +15.3% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $29,125,000 | +1.6% | 28,500,000 | 0.0% | 1.08% | +10.5% | ||
| ATUS | New | ALTICE USA INCcl a | $27,924,000 | – | 2,237,514 | +100.0% | 1.03% | – |
| STRIDE INCnote 1.125% 9/0 | $25,916,000 | +2.3% | 26,100,000 | 0.0% | 0.96% | +11.3% | ||
| New | MAGNITE INCnote 0.250% 3/1 | $24,418,000 | – | 30,900,000 | +100.0% | 0.90% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $22,974,000 | +0.9% | 23,850,000 | 0.0% | 0.85% | +9.7% | ||
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $19,875,000 | -0.6% | 25,875,000 | 0.0% | 0.74% | +8.2% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $16,449,000 | -6.3% | 19,150,000 | 0.0% | 0.61% | +2.0% | ||
| EG ACQUISITION CORP | $12,662,000 | +0.2% | 1,300,000 | 0.0% | 0.47% | +9.1% | ||
| New | RINGCENTRAL INCnote 3/0 | $9,260,000 | – | 10,650,000 | +100.0% | 0.34% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,489,000 | – | 445,748 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $6,951,000 | – | 5,745,000 | +100.0% | 0.26% | – |
| AAQC | ACCELERATE ACQUISITION CORP | $6,832,000 | +0.4% | 700,000 | 0.0% | 0.25% | +9.1% | |
| ACII | ATLAS CREST INVESTMENT CORP | $6,383,000 | +0.9% | 650,000 | 0.0% | 0.24% | +9.8% | |
| LVRA | LEVERE HOLDINGS CORP | $4,905,000 | +0.7% | 500,000 | 0.0% | 0.18% | +9.6% | |
| GAMC | GOLDEN ARROW MERGER CORP | $4,880,000 | +0.8% | 500,000 | 0.0% | 0.18% | +9.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,400,000 | -0.2% | 449,889 | 0.0% | 0.16% | +8.7% | |
| MSDA | MSD ACQUISITION CORP | $3,920,000 | -0.9% | 400,000 | 0.0% | 0.14% | +7.4% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,434,000 | +0.5% | 350,000 | 0.0% | 0.13% | +9.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,430,000 | +0.7% | 350,000 | 0.0% | 0.13% | +9.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.11% | +9.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $2,931,000 | +0.5% | 300,000 | 0.0% | 0.11% | +9.1% | |
| GSQD | G SQUARED ASCEND I INC | $2,191,000 | -0.3% | 222,479 | 0.0% | 0.08% | +8.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $2,100,000 | -16.8% | 216,449 | 0.0% | 0.08% | -9.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,966,000 | +0.9% | 200,000 | 0.0% | 0.07% | +10.6% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,045,000 | -32.6% | 649,031 | 0.0% | 0.04% | -26.4% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $975,000 | -75.4% | 100,000 | -75.0% | 0.04% | -73.3% |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $645,000 | – | 201,615 | +100.0% | 0.02% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $601,000 | +200.5% | 54,700 | +192.5% | 0.02% | +214.3% |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $479,000 | -7.0% | 500,000 | 0.0% | 0.02% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $445,000 | -43.0% | 596,528 | 0.0% | 0.02% | -40.7% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $348,000 | -40.5% | 427,242 | 0.0% | 0.01% | -35.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $304,000 | -36.9% | 237,497 | 0.0% | 0.01% | -31.2% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $245,000 | -52.4% | 500,000 | 0.0% | 0.01% | -50.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $228,000 | -40.8% | 291,933 | 0.0% | 0.01% | -38.5% | |
| New | ALLEGO N V*w exp 03/16/202 | $158,000 | – | 150,000 | +100.0% | 0.01% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $123,000 | -48.1% | 299,849 | 0.0% | 0.01% | -37.5% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $135,000 | -57.1% | 500,000 | 0.0% | 0.01% | -54.5% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $124,000 | -53.6% | 300,000 | 0.0% | 0.01% | -44.4% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $116,000 | -38.9% | 200,000 | 0.0% | 0.00% | -33.3% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $100,000 | -62.8% | 433,332 | 0.0% | 0.00% | -55.6% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $116,000 | -42.9% | 207,575 | 0.0% | 0.00% | -42.9% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $99,000 | -43.1% | 159,998 | 0.0% | 0.00% | -33.3% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $90,000 | -53.6% | 233,332 | 0.0% | 0.00% | -57.1% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $77,000 | -50.0% | 233,333 | 0.0% | 0.00% | -40.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $78,000 | -40.0% | 129,998 | 0.0% | 0.00% | -25.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $70,000 | -50.0% | 233,332 | 0.0% | 0.00% | -40.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $80,000 | -20.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $90,000 | -55.0% | 199,998 | 0.0% | 0.00% | -57.1% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $62,000 | -35.4% | 80,000 | 0.0% | 0.00% | -33.3% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $63,000 | -61.6% | 93,883 | 0.0% | 0.00% | -66.7% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $43,000 | -50.0% | 112,500 | 0.0% | 0.00% | -33.3% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $41,000 | -50.6% | 166,666 | 0.0% | 0.00% | -33.3% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $66,000 | -37.1% | 124,998 | 0.0% | 0.00% | -50.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $47,000 | -52.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $54,000 | -59.4% | 162,499 | 0.0% | 0.00% | -60.0% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $58,000 | – | 80,000 | +100.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $50,000 | -59.0% | 166,665 | 0.0% | 0.00% | -50.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $18,000 | -52.6% | 44,494 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $38,000 | -59.6% | 175,000 | 0.0% | 0.00% | -66.7% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $32,000 | -64.0% | 150,000 | 0.0% | 0.00% | -66.7% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $38,000 | -51.3% | 149,999 | 0.0% | 0.00% | -66.7% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $37,000 | -39.3% | 70,000 | 0.0% | 0.00% | -50.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $33,000 | -34.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $31,000 | -62.2% | 100,000 | 0.0% | 0.00% | -66.7% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $30,000 | -23.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -201,615 | -100.0% | -0.01% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -1,145,557 | -100.0% | -0.03% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -833,333 | -100.0% | -0.03% | – | |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -254,018 | -100.0% | -0.09% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -300,000 | -100.0% | -0.10% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -450,000 | -100.0% | -0.15% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -500,000 | -100.0% | -0.17% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -600,000 | -100.0% | -0.20% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -650,000 | -100.0% | -0.22% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -700,000 | -100.0% | -0.23% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -700,000 | -100.0% | -0.23% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -800,000 | -100.0% | -0.27% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -830,304 | -100.0% | -0.28% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -899,553 | -100.0% | -0.30% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -1,000,000 | -100.0% | -0.34% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -1,459,680 | -100.0% | -0.49% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,500,000 | -100.0% | -0.50% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -1,836,507 | -100.0% | -0.64% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,000,000 | -100.0% | -0.66% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -6,375,053 | -100.0% | -0.85% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -2,982,650 | -100.0% | -1.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -3,417,946 | -100.0% | -1.14% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -23,000,000 | -100.0% | -1.15% | – | |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -54,629,215 | -100.0% | -3.56% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -550,000 | -100.0% | -3.97% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -3,120,236 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.