$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | $197,229,000 | -28.6% | 8,396,293 | 0.0% | 15.64% | +53.0% | ||
| BYD | BOYD GAMING CORP | $69,522,000 | -24.4% | 1,397,421 | 0.0% | 5.51% | +62.0% | |
| ARDAGH METAL PACKAGING S A | $61,944,000 | -25.0% | 10,154,743 | 0.0% | 4.91% | +60.7% | ||
| RUN | SUNRUN INC | $24,874,000 | -23.1% | 1,064,800 | 0.0% | 1.97% | +64.7% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $19,021,000 | -4.3% | 25,875,000 | 0.0% | 1.51% | +104.9% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $6,377,000 | -0.1% | 650,000 | 0.0% | 0.51% | +114.4% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,688,000 | -19.6% | 216,449 | 0.0% | 0.13% | +71.8% | |
| 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% | |
| 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% |
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.