$1.26 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | $197,229,000 | -28.6% | 8,396,293 | 0.0% | 15.64% | +53.0% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $163,542,000 | +5.4% | 5,550,000 | +11.0% | 12.96% | +125.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $150,547,000 | -8.6% | 2,755,252 | -3.0% | 11.94% | +95.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $108,501,000 | +59.0% | 4,705,142 | +50.3% | 8.60% | +240.5% |
| THC | Buy | TENET HEALTHCARE CORP | $99,017,000 | -27.3% | 1,883,882 | +18.9% | 7.85% | +55.8% |
| BYD | BOYD GAMING CORP | $69,522,000 | -24.4% | 1,397,421 | 0.0% | 5.51% | +62.0% | |
| VAL | Sell | VALARIS LIMITEDcl a | $69,487,000 | -40.5% | 1,645,063 | -26.8% | 5.51% | +27.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $67,277,000 | -35.3% | 1,455,898 | -29.7% | 5.33% | +38.5% |
| ARDAGH METAL PACKAGING S A | $61,944,000 | -25.0% | 10,154,743 | 0.0% | 4.91% | +60.7% | ||
| NE | Sell | NOBLE CORP NEW | $58,105,000 | -53.4% | 2,292,118 | -35.6% | 4.61% | -0.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $37,616,000 | -18.0% | 4,828,703 | +0.9% | 2.98% | +75.6% |
| ODP | Sell | THE ODP CORP | $34,258,000 | -37.7% | 1,132,866 | -5.5% | 2.72% | +33.5% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $29,419,000 | -15.0% | 30,500,000 | -14.1% | 2.33% | +82.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $26,783,000 | -26.6% | 5,735,284 | +14.3% | 2.12% | +57.1% |
| RUN | SUNRUN INC | $24,874,000 | -23.1% | 1,064,800 | 0.0% | 1.97% | +64.7% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $19,344,000 | -76.6% | 345,123 | -70.3% | 1.53% | -49.8% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $19,021,000 | -4.3% | 25,875,000 | 0.0% | 1.51% | +104.9% | ||
| XLE | Sell | SELECT SECTOR SPDR TRput | $9,895,000 | +42.4% | 5,466,900 | -4.8% | 0.78% | +205.1% |
| ACII | ATLAS CREST INVESTMENT CORP | $6,377,000 | -0.1% | 650,000 | 0.0% | 0.51% | +114.4% | |
| HXL | Sell | HEXCEL CORP NEW | $3,641,000 | -93.2% | 69,609 | -92.3% | 0.29% | -85.4% |
| LILA | LIBERTY LATIN AMERICA LTD | $1,688,000 | -19.6% | 216,449 | 0.0% | 0.13% | +71.8% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $556,000 | -46.8% | 1,193,988 | +84.0% | 0.04% | +12.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $510,000 | -15.1% | 54,700 | 0.0% | 0.04% | +81.8% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $239,000 | -46.3% | 596,528 | 0.0% | 0.02% | +18.8% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $196,000 | -43.7% | 427,242 | 0.0% | 0.02% | +23.1% | |
| Sell | TRITIUM DCFC LIMITED*w exp 01/13/202 | $198,000 | -69.3% | 148,734 | -26.2% | 0.02% | -33.3% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $178,000 | – | 500,000 | 0.0% | 0.01% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $152,000 | -33.3% | 291,933 | 0.0% | 0.01% | +50.0% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $133,000 | -56.2% | 237,497 | 0.0% | 0.01% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $125,000 | -49.0% | 500,000 | 0.0% | 0.01% | +11.1% | |
| ALLEGO N V*w exp 03/16/202 | $70,000 | -55.7% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $68,000 | -32.0% | 433,332 | 0.0% | 0.01% | +25.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $69,000 | -44.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $63,000 | -21.2% | 60,000 | 0.0% | 0.01% | +66.7% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $50,000 | -56.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $47,000 | -25.4% | 93,883 | 0.0% | 0.00% | +100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $48,000 | -51.5% | 159,998 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $46,000 | -65.9% | 500,000 | 0.0% | 0.00% | -20.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $54,000 | -40.0% | 199,998 | 0.0% | 0.00% | +33.3% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $45,000 | -42.3% | 129,998 | 0.0% | 0.00% | +33.3% | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $38,000 | -57.8% | 233,332 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $33,000 | -57.1% | 233,333 | 0.0% | 0.00% | 0.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $40,000 | -91.6% | 500,000 | 0.0% | 0.00% | -83.3% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $33,000 | -29.8% | 100,000 | 0.0% | 0.00% | +50.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $19,000 | -55.8% | 112,500 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $25,000 | -64.3% | 233,332 | 0.0% | 0.00% | -33.3% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $30,000 | -75.6% | 299,849 | 0.0% | 0.00% | -60.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $30,000 | -51.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $23,000 | -65.2% | 124,998 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $23,000 | -57.4% | 162,499 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $25,000 | -78.4% | 207,575 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $14,000 | -56.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | -67.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $14,000 | -53.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $11,000 | -71.1% | 149,999 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $18,000 | -51.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $15,000 | -70.0% | 166,665 | 0.0% | 0.00% | -50.0% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $13,000 | -77.6% | 80,000 | 0.0% | 0.00% | -50.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $18,000 | -45.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $13,000 | -68.3% | 166,666 | 0.0% | 0.00% | -50.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $14,000 | -63.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -66.7% | 44,494 | 0.0% | 0.00% | -100.0% | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -200,000 | -100.0% | -0.07% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -222,479 | -100.0% | -0.08% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -350,000 | -100.0% | -0.13% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -350,000 | -100.0% | -0.13% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.14% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -449,889 | -100.0% | -0.16% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -500,000 | -100.0% | -0.18% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.18% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.25% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -445,748 | -100.0% | -0.28% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,650,000 | -100.0% | -0.34% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -1,300,000 | -100.0% | -0.47% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -19,150,000 | -100.0% | -0.61% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -23,850,000 | -100.0% | -0.85% | – | |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -30,900,000 | -100.0% | -0.90% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -26,100,000 | -100.0% | -0.96% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,237,514 | -100.0% | -1.03% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -28,500,000 | -100.0% | -1.08% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -31,454,000 | -100.0% | -1.12% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -40,000,000 | -100.0% | -1.44% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,126,134 | -100.0% | -1.52% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -41,250,000 | -100.0% | -1.60% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -36,750,000 | -100.0% | -1.63% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -377,897 | -100.0% | -1.80% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -625,000 | -100.0% | -1.85% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -35,500,000 | -100.0% | -2.11% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,600,353 | -100.0% | -2.20% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -60,500,000 | -100.0% | -2.35% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -571,355 | -100.0% | -2.41% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -55,500,000 | -100.0% | -2.90% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -58,000,000 | -100.0% | -2.96% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -57,000,000 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.