$902 Million is the total value of CANYON CAPITAL ADVISORS LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | $193,786,442 | -9.9% | 8,396,293 | 0.0% | 21.48% | +1.8% | ||
| BERY | BERRY GLOBAL GROUP INC | $166,499,878 | +29.9% | 2,755,252 | 0.0% | 18.46% | +46.7% | |
| THC | Sell | TENET HEALTHCARE CORP | $91,031,504 | -6.3% | 1,865,782 | -1.0% | 10.09% | +5.8% |
| VAL | Sell | VALARIS LIMITEDcl a | $86,144,972 | +7.0% | 1,273,957 | -22.6% | 9.55% | +20.8% |
| Sell | NOBLE CORP PLC | $63,990,778 | -5.6% | 1,696,918 | -26.0% | 7.09% | +6.6% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $51,965,296 | -46.4% | 1,803,666 | -54.8% | 5.76% | -39.5% |
| BYD | Sell | BOYD GAMING CORP | $46,651,560 | -29.9% | 855,521 | -38.8% | 5.17% | -20.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $32,718,970 | -7.9% | 813,500 | -21.8% | 3.63% | +4.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $31,630,197 | +6.5% | 4,161,868 | -13.8% | 3.51% | +20.3% |
| ODP | Sell | THE ODP CORP | $30,088,005 | -24.4% | 660,694 | -41.7% | 3.34% | -14.7% |
| Sell | ARDAGH METAL PACKAGING S A | $28,897,759 | -41.2% | 6,007,850 | -40.8% | 3.20% | -33.6% | |
| RUN | Sell | SUNRUN INC | $25,403,552 | -13.5% | 1,057,600 | -0.7% | 2.82% | -2.4% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $16,430,625 | -15.3% | 25,875,000 | 0.0% | 1.82% | -4.4% | ||
| RSI | Sell | RUSH STREET INTERACTIVE INC | $12,369,539 | -41.4% | 3,445,554 | -39.9% | 1.37% | -33.8% |
| CRC | New | CALIFORNIA RES CORP | $10,636,324 | – | 244,457 | +100.0% | 1.18% | – |
| New | SEADRILL 2021 LTD | $7,153,284 | – | 219,157 | +100.0% | 0.79% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $3,913,000 | -72.6% | 30,300 | -21.1% | 0.43% | -69.1% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $1,143,750 | -91.4% | 30,500,000 | 0.0% | 0.13% | -90.2% | ||
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $891,462 | -33.5% | 118,388 | -45.3% | 0.10% | -25.0% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $139,890 | +299.7% | 300,000 | 0.0% | 0.02% | +433.3% | |
| NRZ | Sell | RITHM CAPITAL CORP | $132,101 | -67.0% | 16,169 | -70.4% | 0.02% | -61.5% |
| EG ACQUISITION CORP*w exp 05/28/202 | $83,633 | +54.9% | 433,332 | 0.0% | 0.01% | +80.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $75,000 | +150.0% | 500,000 | 0.0% | 0.01% | +166.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $32,500 | -35.0% | 500,000 | 0.0% | 0.00% | -20.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $36,767 | -20.1% | 175,000 | 0.0% | 0.00% | -20.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $28,000 | +27.3% | 200,000 | 0.0% | 0.00% | +50.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $26,370 | -67.8% | 90,000 | 0.0% | 0.00% | -62.5% | ||
| ALLEGO N V*w exp 03/16/202 | $15,000 | -77.9% | 150,000 | 0.0% | 0.00% | -71.4% | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $6,464 | -50.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $6,667 | -16.7% | 166,665 | 0.0% | 0.00% | 0.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $6,200 | -43.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $12,000 | -85.9% | 500,000 | 0.0% | 0.00% | -87.5% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $6,422 | -64.3% | 129,998 | 0.0% | 0.00% | -50.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $13,283 | +20.8% | 299,849 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $8,064 | -72.2% | 159,998 | 0.0% | 0.00% | -66.7% | |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $840 | -90.7% | 233,332 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $855 | -78.6% | 149,999 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $420 | -86.0% | 70,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,100 | -89.0% | 166,666 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,270 | -81.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -44,494 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -93,883 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -199,998 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -162,499 | -100.0% | -0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -233,333 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -124,998 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -233,332 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -207,575 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -427,242 | -100.0% | -0.01% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -596,528 | -100.0% | -0.01% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -291,933 | -100.0% | -0.01% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -237,497 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,193,988 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -48,400 | -100.0% | -0.49% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -650,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.