$1.02 Billion is the total value of CANYON CAPITAL ADVISORS LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INC | $215,029,000 | +9.0% | 8,396,293 | 0.0% | 21.11% | +35.0% | ||
BERY | BERRY GLOBAL GROUP INC | $128,202,000 | -14.8% | 2,755,252 | 0.0% | 12.59% | +5.5% | |
THC | TENET HEALTHCARE CORP | $97,171,000 | -1.9% | 1,883,882 | 0.0% | 9.54% | +21.5% | |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $96,958,000 | -40.7% | 3,987,300 | -28.2% | 9.52% | -26.6% |
VAL | VALARIS LIMITEDcl a | $80,510,000 | +15.9% | 1,645,063 | 0.0% | 7.90% | +43.5% | |
New | NOBLE CORP NEW | $67,801,000 | – | 2,292,118 | +100.0% | 6.66% | – | |
BYD | BOYD GAMING CORP | $66,587,000 | -4.2% | 1,397,421 | 0.0% | 6.54% | +18.6% | |
ARDAGH METAL PACKAGING S A | $49,149,000 | -20.7% | 10,154,743 | 0.0% | 4.82% | -1.8% | ||
ODP | THE ODP CORP | $39,820,000 | +16.2% | 1,132,866 | 0.0% | 3.91% | +44.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $35,533,000 | -47.2% | 1,039,898 | -28.6% | 3.49% | -34.6% |
LILAK | LIBERTY LATIN AMERICA LTD | $29,697,000 | -21.1% | 4,828,703 | 0.0% | 2.92% | -2.2% | |
RUN | SUNRUN INC | $29,378,000 | +18.1% | 1,064,800 | 0.0% | 2.88% | +46.2% | |
RSI | RUSH STREET INTERACTIVE INC | $21,106,000 | -21.2% | 5,735,284 | 0.0% | 2.07% | -2.4% | |
ACORDA THERAPEUTICS INCnote 6.000%12/0 | $19,404,000 | +2.0% | 25,875,000 | 0.0% | 1.90% | +26.3% | ||
XLE | Sell | SELECT SECTOR SPDR TRput | $14,304,000 | +44.6% | 38,400 | -99.3% | 1.40% | +79.1% |
AVAYA HLDGS CORPnote 2.250% 6/1 | $13,241,000 | -55.0% | 30,500,000 | 0.0% | 1.30% | -44.3% | ||
ACII | ATLAS CREST INVESTMENT CORP | $6,403,000 | +0.4% | 650,000 | 0.0% | 0.63% | +24.3% | |
LQD | New | ISHARES TRiboxx inv cp etf | $4,959,000 | – | 48,400 | +100.0% | 0.49% | – |
LILA | LIBERTY LATIN AMERICA LTD | $1,340,000 | -20.6% | 216,449 | 0.0% | 0.13% | -1.5% | |
NRZ | RITHM CAPITAL CORP | $400,000 | -21.6% | 54,700 | 0.0% | 0.04% | -2.5% | |
ACOR | ACORDA THERAPEUTICS INC | $357,000 | -35.8% | 1,193,988 | 0.0% | 0.04% | -20.5% | |
GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $223,000 | +67.7% | 237,497 | 0.0% | 0.02% | +100.0% | |
GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $96,000 | -59.8% | 596,528 | 0.0% | 0.01% | -52.6% | |
GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $87,000 | -42.8% | 291,933 | 0.0% | 0.01% | -25.0% | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $85,000 | +112.5% | 500,000 | 0.0% | 0.01% | +166.7% | |
Sell | TRITIUM DCFC LIMITED*w exp 01/13/202 | $82,000 | -58.6% | 90,000 | -39.5% | 0.01% | -50.0% | |
ALLEGO N V*w exp 03/16/202 | $68,000 | -2.9% | 150,000 | 0.0% | 0.01% | +16.7% | ||
JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $46,000 | +228.6% | 175,000 | 0.0% | 0.01% | +400.0% | |
EG ACQUISITION CORP*w exp 05/28/202 | $54,000 | -20.6% | 433,332 | 0.0% | 0.01% | 0.0% | ||
GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $51,000 | -74.0% | 427,242 | 0.0% | 0.01% | -68.8% | |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $50,000 | -60.0% | 500,000 | 0.0% | 0.01% | -50.0% | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $30,000 | -34.8% | 500,000 | 0.0% | 0.00% | -25.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $35,000 | -49.3% | 300,000 | 0.0% | 0.00% | -40.0% | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $29,000 | -39.6% | 159,998 | 0.0% | 0.00% | -25.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $18,000 | -60.0% | 129,998 | 0.0% | 0.00% | -50.0% | |
FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $22,000 | -4.3% | 124,998 | 0.0% | 0.00% | 0.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $22,000 | -56.0% | 200,000 | 0.0% | 0.00% | -50.0% | |
AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $16,000 | -57.9% | 233,332 | 0.0% | 0.00% | -33.3% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $21,000 | -16.0% | 207,575 | 0.0% | 0.00% | 0.0% | |
SONDER HOLDINGS INC*w exp 01/31/202 | $13,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $9,000 | -64.0% | 233,332 | 0.0% | 0.00% | -50.0% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $15,000 | +7.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $11,000 | -63.3% | 299,849 | 0.0% | 0.00% | -50.0% | |
LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $8,000 | -46.7% | 166,665 | 0.0% | 0.00% | 0.0% | |
MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $11,000 | -63.3% | 80,000 | 0.0% | 0.00% | -50.0% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $6,000 | -66.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $9,000 | -52.6% | 112,500 | 0.0% | 0.00% | -50.0% | |
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $10,000 | -23.1% | 166,666 | 0.0% | 0.00% | 0.0% | |
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $7,000 | -30.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $13,000 | -75.9% | 199,998 | 0.0% | 0.00% | -75.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $9,000 | -72.7% | 100,000 | 0.0% | 0.00% | -66.7% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $7,000 | -69.6% | 162,499 | 0.0% | 0.00% | -50.0% | |
MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | -72.7% | 233,333 | 0.0% | 0.00% | -66.7% | |
GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $3,000 | -50.0% | 44,494 | 0.0% | 0.00% | – | |
LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $3,000 | -83.3% | 70,000 | 0.0% | 0.00% | -100.0% | |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 93,883 | 0.0% | 0.00% | -100.0% | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,000 | -63.6% | 149,999 | 0.0% | 0.00% | -100.0% | |
AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $3,000 | -78.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -60,000 | -100.0% | -0.01% | – |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -69,609 | -100.0% | -0.29% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -345,123 | -100.0% | -1.53% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -2,292,118 | -100.0% | -4.61% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,705,142 | -100.0% | -8.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.