$677 Million is the total value of CANYON CAPITAL ADVISORS LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC | $215,280,953 | +11.1% | 8,396,293 | 0.0% | 31.81% | +48.1% | ||
| BERY | BERRY GLOBAL GROUP INC | $162,284,343 | -2.5% | 2,755,252 | 0.0% | 23.98% | +29.9% | |
| THC | Sell | TENET HEALTHCARE CORP | $83,056,206 | -8.8% | 1,397,782 | -25.1% | 12.27% | +21.6% |
| VAL | Sell | VALARIS LIMITEDcl a | $64,862,023 | -24.7% | 996,957 | -21.7% | 9.58% | +0.3% |
| Sell | NOBLE CORP PLC | $43,074,321 | -32.7% | 1,091,318 | -35.7% | 6.36% | -10.3% | |
| Buy | ARDAGH METAL PACKAGING S A | $41,431,351 | +43.4% | 10,154,743 | +69.0% | 6.12% | +91.1% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $17,836,734 | +44.2% | 5,735,284 | +66.5% | 2.64% | +92.3% |
| RUN | Sell | SUNRUN INC | $17,784,390 | -30.0% | 882,600 | -16.5% | 2.63% | -6.7% |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $16,042,500 | -2.4% | 25,875,000 | 0.0% | 2.37% | +30.1% | ||
| CRC | Sell | CALIFORNIA RES CORP | $8,714,437 | -18.1% | 226,349 | -7.4% | 1.29% | +9.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,390,767 | – | 51,300 | +100.0% | 0.65% | – |
| Sell | SEADRILL 2021 LTD | $1,109,300 | -84.5% | 27,622 | -87.4% | 0.16% | -79.3% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $264,000 | +88.7% | 300,000 | 0.0% | 0.04% | +143.8% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $161,918 | +1119.0% | 299,849 | 0.0% | 0.02% | +2300.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $120,000 | +60.0% | 500,000 | 0.0% | 0.02% | +125.0% | |
| EG ACQUISITION CORP*w exp 05/28/202 | $75,833 | -9.3% | 433,332 | 0.0% | 0.01% | +22.2% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $54,350 | +67.2% | 500,000 | 0.0% | 0.01% | +100.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $32,544 | +303.6% | 159,998 | 0.0% | 0.01% | +400.0% | |
| ALLEGO N V*w exp 03/16/202 | $37,125 | +147.5% | 150,000 | 0.0% | 0.01% | +150.0% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $36,900 | +39.9% | 90,000 | 0.0% | 0.01% | +66.7% | ||
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $28,123 | – | 175,000 | +100.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,520 | -30.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $17,250 | +1917.5% | 149,999 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $15,925 | +148.0% | 129,998 | 0.0% | 0.00% | +100.0% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $15,050 | +25.4% | 500,000 | 0.0% | 0.00% | +100.0% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $5,760 | -10.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $8,367 | +660.6% | 166,666 | 0.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -233,332 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -166,665 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -16,169 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -118,388 | -100.0% | -0.10% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -30,500,000 | -100.0% | -0.13% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,300 | -100.0% | -0.43% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -660,694 | -100.0% | -3.34% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,161,868 | -100.0% | -3.51% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -813,500 | -100.0% | -3.63% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -855,521 | -100.0% | -5.17% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,803,666 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.