Canyon Capital Advisors

Canyon Capital Advisors as of March 31, 2021

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 15.3 $385M 4.4M 88.15
Berry Plastics (BERY) 9.6 $243M 3.9M 61.40
Xilinx 7.0 $176M 1.4M 123.90
Microchip Technology Note 2.250% 2/1 (Principal) 5.6 $141M 62M 2.30
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.6 $90M 70M 1.29
Santander Consumer Usa 3.2 $81M 3.0M 27.06
Alexion Pharmaceuticals 2.7 $69M 450k 152.91
Bausch Health Companies (BHC) 2.7 $69M 2.2M 31.74
Ardagh Group S A Cl A 2.6 $66M 2.6M 25.41
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 2.6 $66M 59M 1.12
Howmet Aerospace (HWM) 2.6 $66M 2.1M 32.13
ODP Corp. (ODP) 2.5 $62M 1.4M 43.29
Agnc Invt Corp Com reit (AGNC) 2.4 $61M 3.6M 16.76
Splunk Note 1.125% 9/1 (Principal) 2.4 $60M 51M 1.19
Insight Enterprises Note 0.750% 2/1 (Principal) 2.1 $52M 36M 1.47
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 2.0 $51M 41M 1.24
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 2.0 $49M 48M 1.04
Guidewire Software Note 1.250% 3/1 (Principal) 1.8 $47M 41M 1.13
Tenet Healthcare Corp Com New (THC) 1.8 $45M 870k 52.00
Caesars Entertainment (CZR) 1.6 $41M 470k 87.45
Liberty Latin America Com Cl C (LILAK) 1.5 $39M 3.0M 12.98
Gores Holdings Vii Unit 02/12/2028 1.4 $34M 3.4M 9.96
Paysafe Ord 1.3 $32M 2.4M 13.50
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.2 $30M 23M 1.32
Gores Technology Partners Ii Unit 03/16/2028 1.2 $30M 3.0M 9.98
Nuvasive Note 0.375% 3/1 (Principal) 1.0 $26M 25M 1.02
Atlas Crest Invt Corp 1.0 $25M 2.5M 10.05
Gores Guggenheim Unit 03/25/2028 1.0 $25M 2.5M 9.93
Benefitfocus Note 1.250%12/1 (Principal) 0.9 $22M 24M 0.92
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.8 $20M 27M 0.74
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.8 $20M 2.0M 9.88
Gores Hldgs Viii Unit 02/01/2028 0.8 $19M 1.9M 10.00
Ares Acquisition Corporation Com Cl A 0.6 $15M 1.5M 9.90
Gores Technology Partners In Unit 03/16/2028 0.6 $15M 1.5M 10.01
Rush Street Interactive (RSI) 0.5 $14M 843k 16.34
Soaring Eagle Acquisition Unit 02/23/2026 0.5 $12M 1.2M 10.12
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $10M 1.0M 10.03
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.4 $10M 1.0M 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 0.4 $10M 1.0M 9.98
Fortress Value Acquisi Corp Unit 03/31/2028 0.4 $9.9M 1.0M 9.90
Magnum Opus Acquisition Unit 06/03/2026 0.4 $9.9M 1.0M 9.89
Golden Falcon Acquisition Cl A 0.4 $9.7M 1.0M 9.67
L Catterton Asia Acquisition Unit 03/11/2026 0.4 $9.0M 900k 9.95
KAR Auction Services (KAR) 0.3 $8.1M 543k 15.00
Cc Neuberger Principal Holdn Shs Cl A 0.3 $7.8M 800k 9.70
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $7.1M 700k 10.11
Supernova Partners Acquistn Unit 99/99/9999 0.3 $7.0M 700k 10.04
Liberty Media Acquisition Com Sr A 0.3 $7.0M 693k 10.11
Scion Tech Growth Ii Unit 99/99/9999 0.3 $7.0M 700k 9.96
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $7.0M 700k 9.93
Mason Industrial Technolgy I Com Cl A 0.3 $6.8M 700k 9.71
Decarbonization Plus Acqu Ii Com Cl A 0.3 $6.8M 700k 9.65
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $6.5M 650k 9.97
Atlas Crest Investment Corp Com Cl A 0.3 $6.4M 650k 9.78
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $5.0M 500k 10.08
Levere Holdings Corp Unit 03/09/2026 0.2 $5.0M 500k 9.96
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $5.0M 500k 9.95
Paysafe *w Exp 08/11/202 (Principal) (PSFE.WS) 0.2 $5.0M 1.1M 4.33
Centricus Acquisition Corp Cl A Shs 0.2 $4.8M 500k 9.60
Msd Acquisition Corp Unit 03/25/2026 0.2 $4.7M 459k 10.15
Rocket Internet Grwt Oprt Unit 99/99/9999 0.2 $4.5M 450k 10.01
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $4.4M 450k 9.87
First Reserve Sustainable Gw Unit 03/05/2026 0.2 $4.0M 400k 10.00
Gores Metropoulos Ii Cl A 0.2 $4.0M 400k 9.90
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $3.5M 350k 10.04
Lazard Growth Acquisition Unit 99/99/9999 0.1 $3.5M 350k 10.00
Jack Creek Investment Corp Cl A Shs 0.1 $3.4M 350k 9.68
Reinvent Technology Partners Unit 03/12/2026 0.1 $3.0M 300k 10.04
Advanced Merger Partners Unit 99/99/9999 0.1 $3.0M 300k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $3.0M 300k 10.00
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.9M 300k 9.55
G Squared Ascend I Shs Cl A 0.1 $2.2M 223k 9.80
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $2.0M 200k 10.01
Atlas Crest Invt Corp *w Exp 01/30/202 (Principal) 0.1 $1.5M 833k 1.80
Acorda Therapeutics Com New 0.0 $956k 196k 4.87
Liberty Latin America Com Cl A (LILA) 0.0 $673k 52k 12.83
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal) (JWSM.WS) 0.0 $580k 500k 1.16
Liberty Media Acquisition *w Exp 01/22/202 (Principal) 0.0 $419k 139k 3.02
Golden Falcon Acquisition *w Exp 11/04/202 (Principal) 0.0 $355k 500k 0.71
Khosla Ventures Acquisition Cl A 0.0 $289k 29k 10.10
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (Principal) 0.0 $268k 233k 1.15
Ares Acquisition Corporation *w Exp 99/99/999 (Principal) 0.0 $263k 300k 0.88
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal) 0.0 $184k 160k 1.15
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal) 0.0 $147k 233k 0.63
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal) 0.0 $138k 163k 0.85
Kernel Group Holdings *w Exp 02/02/202 (Principal) (KRNLW) 0.0 $128k 150k 0.85
Gores Metropoulos Ii *w Exp 01/31/202 (Principal) 0.0 $113k 80k 1.41
Jack Creek Investment Corp *w Exp 10/01/202 (Principal) 0.0 $93k 175k 0.53
Centricus Acquisition Corp *w Exp 02/04/202 (Principal) 0.0 $75k 125k 0.60
G Squared Ascend I *w Exp 02/01/202 (Principal) 0.0 $42k 45k 0.94
Target Hospitality Corp *w Exp 03/15/202 (Principal) 0.0 $0 500k 0.00