$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 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | ||
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $63,515,000 | -3.2% | 60,500,000 | 0.0% | 2.35% | +5.2% | ||
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $57,118,000 | +0.4% | 35,500,000 | 0.0% | 2.11% | +9.1% | ||
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% | ||
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $38,988,000 | -2.2% | 40,000,000 | 0.0% | 1.44% | +6.3% | ||
AVAYA HLDGS CORPnote 2.250% 6/1 | $34,617,000 | -7.5% | 35,500,000 | 0.0% | 1.28% | +0.5% | ||
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $29,125,000 | +1.6% | 28,500,000 | 0.0% | 1.08% | +10.5% | ||
STRIDE INCnote 1.125% 9/0 | $25,916,000 | +2.3% | 26,100,000 | 0.0% | 0.96% | +11.3% | ||
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% | ||
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% | |
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% | |
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% | |
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% | – |
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.