$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.