Canyon Capital Advisors

Canyon Capital Advisors as of June 30, 2021

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 13.2 $355M 3.6M 99.67
Xilinx 9.4 $254M 1.8M 144.64
Berry Plastics (BERY) 7.6 $205M 3.1M 65.22
Microchip Technology Note 2.250% 2/1 (Principal) 5.0 $136M 61M 2.23
Noble Corp SHS (Principal) 4.7 $128M 5.2M 24.73
Valaris Cl A (VAL) 3.8 $103M 3.6M 28.88
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.4 $90M 68M 1.33
Alexion Pharmaceuticals 3.1 $83M 450k 183.71
Splunk Note 1.125% 9/1 (Principal) 2.7 $73M 60M 1.22
Santander Consumer Usa 2.7 $73M 2.0M 36.32
Bausch Health Companies (BHC) 2.7 $72M 2.5M 29.32
Tenet Healthcare Corp Com New (THC) 2.6 $70M 1.0M 66.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 2.4 $65M 59M 1.11
Ardagh Group S A Cl A 2.2 $60M 2.4M 24.52
ODP Corp. (ODP) 2.2 $60M 1.2M 48.01
Agnc Invt Corp Com reit (AGNC) 2.2 $58M 3.4M 16.89
Insight Enterprises Note 0.750% 2/1 (Principal) 2.0 $54M 36M 1.53
Guidewire Software Note 1.250% 3/1 (Principal) 1.8 $48M 41M 1.17
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.8 $47M 40M 1.17
Paysafe Ord 1.6 $43M 3.5M 12.11
Liberty Latin America Com Cl C (LILAK) 1.6 $42M 3.0M 14.10
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.5 $40M 40M 0.99
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.3 $34M 23M 1.49
Gores Holdings Vii Com Cl A 1.3 $34M 3.4M 9.90
Gores Technology Partners Ii Class A Com 1.1 $30M 3.0M 9.95
Rush Street Interactive (RSI) 1.0 $28M 2.3M 12.26
Atlas Crest Invt Corp 0.9 $25M 2.5M 9.96
Gores Guggenheim Class A Com 0.9 $24M 2.5M 9.77
Benefitfocus Note 1.250%12/1 (Principal) 0.8 $23M 24M 0.94
Nuvasive Note 0.375% 3/1 (Principal) 0.8 $22M 22M 0.99
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $20M 2.0M 9.76
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.7 $19M 26M 0.73
Gores Hldgs Viii Cl A 0.7 $18M 1.8M 9.92
Gores Technology Partners In Class A Com 0.5 $15M 1.5M 10.05
Ares Acquisition Corporation Com Cl A 0.5 $15M 1.5M 9.75
Eg Acquisition Corp Unit 99/99/9999 0.5 $13M 1.3M 10.00
Fortress Value Acquisi Corp Com Cl A 0.4 $9.8M 1.0M 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.4 $9.8M 1.0M 9.76
Apollo Strategic Grwt Cptl I Shs Cl A 0.4 $9.7M 1.0M 9.74
Golden Falcon Acquisition Cl A 0.4 $9.7M 1.0M 9.72
Magnum Opus Acquisition Shs Cl A 0.4 $9.6M 1.0M 9.62
L Catterton Asia Acquisition Class A Ord Shs 0.3 $8.7M 900k 9.70
Austerlitz Acquisition Corp Com Cl A 0.3 $8.1M 830k 9.73
Cc Neuberger Principal Holdn Shs Cl A 0.3 $7.8M 800k 9.78
Gores Holdings Vii *w Exp 02/25/202 (Principal) 0.3 $7.1M 2.6M 2.73
Decarbonization Plus Acqu Ii Com Cl A 0.3 $6.9M 700k 9.87
Supernova Partners Acquistn Shs Cl A 0.3 $6.8M 700k 9.71
Scion Tech Growth Ii Cl A Shs 0.3 $6.8M 700k 9.70
Accelerate Acquisition Corp Com Cl A 0.3 $6.8M 700k 9.69
Mason Industrial Technolgy I Com Cl A 0.3 $6.8M 700k 9.66
Atlas Crest Investment Corp Com Cl A 0.2 $6.3M 650k 9.75
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $6.3M 650k 9.73
Spartan Acquisition Corp Iii Com Cl A 0.2 $5.9M 600k 9.78
Centricus Acquisition Corp Cl A Shs 0.2 $5.0M 500k 9.90
Warburg Pincus Captal Corp I Shs Cl A 0.2 $4.9M 500k 9.85
Levere Holdings Corp Class A Ord Shs 0.2 $4.9M 500k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $4.8M 500k 9.65
Gores Hldgs Viii *w Exp 03/01/202 (Principal) 0.2 $4.8M 1.7M 2.77
Rocket Internet Grwt Oprt Shs Cl A 0.2 $4.4M 450k 9.67
Fintech Evolution Acquis Gro Shs Cl A 0.2 $4.3M 450k 9.64
Paysafe *w Exp 03/30/202 (Principal) (PSFE.WS) 0.2 $4.1M 1.1M 3.58
Msd Acquisition Corp Class A Ord Shs 0.1 $3.9M 400k 9.85
First Reserve Sustainable Gw Class A Com 0.1 $3.9M 400k 9.71
Lazard Growth Acquisition SHS 0.1 $3.4M 350k 9.78
Jack Creek Investment Corp Cl A Shs 0.1 $3.4M 350k 9.63
Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.9M 300k 9.80
Advanced Merger Partners Com Cl A 0.1 $2.9M 300k 9.74
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.9M 300k 9.71
G Squared Ascend I Shs Cl A 0.1 $2.2M 223k 9.87
Kkr Acquisition Holding I Com Class A 0.1 $2.0M 200k 9.82
Acorda Therapeutics Com New 0.1 $1.9M 393k 4.77
Gores Metropoulos Ii Cl A 0.1 $1.8M 180k 9.89
Liberty Latin America Com Cl A (LILA) 0.1 $1.5M 106k 13.86
Atlas Crest Invt Corp *w Exp 01/30/202 (Principal) 0.0 $1.3M 833k 1.54
Vmware Cl A Com Call Option (Principal) 0.0 $1.2M 5.0k 230.40
Gores Technology Partners Ii *w Exp 03/16/202 (Principal) 0.0 $1.1M 597k 1.79
Gores Guggenheim *w Exp 03/25/202 (Principal) 0.0 $685k 500k 1.37
Austerlitz Acquisition Corp Shs Cl A 0.0 $679k 68k 9.92
Reinvent Technology Partners Class A Ord Shs 0.0 $646k 65k 9.88
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal) (JWSM.WS) 0.0 $630k 500k 1.26
Golden Falcon Acquisition *w Exp 11/04/202 (Principal) 0.0 $465k 500k 0.93
Magnum Opus Acquisition *w Exp 03/06/202 (Principal) 0.0 $420k 500k 0.84
Ares Acquisition Corporation *w Exp 99/99/999 (Principal) 0.0 $375k 300k 1.25
Gores Technology Partners In *w Exp 03/16/202 (Principal) 0.0 $368k 292k 1.26
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (Principal) 0.0 $341k 233k 1.46
Liberty Media Acquisition *w Exp 01/22/202 (Principal) 0.0 $304k 139k 2.19
Accelerate Acquisition Corp *w Exp 06/15/202 (Principal) 0.0 $287k 233k 1.23
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal) 0.0 $285k 300k 0.95
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal) (WPCBF) 0.0 $260k 200k 1.30
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal) 0.0 $259k 208k 1.25
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal) 0.0 $252k 200k 1.26
Scion Tech Growth Ii *w Exp 01/28/202 (Principal) 0.0 $216k 233k 0.93
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal) 0.0 $210k 233k 0.90
Supernova Partners Acquistn *w Exp 99/99/999 (Principal) 0.0 $210k 175k 1.20
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal) 0.0 $203k 160k 1.27
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal) 0.0 $187k 163k 1.15
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal) (CVIIW) 0.0 $181k 130k 1.39
Levere Holdings Corp *w Exp 03/09/202 (Principal) 0.0 $179k 167k 1.07
Spartan Acquisition Corp Iii *w Exp 02/04/202 (Principal) 0.0 $179k 150k 1.19
Centricus Acquisition Corp *w Exp 02/04/202 (Principal) 0.0 $174k 125k 1.39
Fortress Value Acquisi Corp *w Exp 03/18/202 (Principal) 0.0 $160k 125k 1.28
Kernel Group Holdings *w Exp 02/02/202 (Principal) (KRNLW) 0.0 $157k 150k 1.05
Fintech Evolution Acquis Gro *w Exp 03/31/202 (Principal) 0.0 $150k 150k 1.00
Rocket Internet Grwt Oprt *w Exp 99/99/999 (Principal) (RKTAW) 0.0 $149k 113k 1.32
Jack Creek Investment Corp *w Exp 10/01/202 (Principal) 0.0 $142k 175k 0.81
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal) (GAMCW) 0.0 $138k 167k 0.83
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal) 0.0 $131k 100k 1.31
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal) 0.0 $115k 100k 1.15
Gores Metropoulos Ii *w Exp 01/31/202 (Principal) 0.0 $112k 80k 1.40
Msd Acquisition Corp *w Exp 03/25/202 (Principal) 0.0 $104k 80k 1.30
Arclight Clean Transition Ii *w Exp 03/16/202 (Principal) 0.0 $101k 60k 1.68
Lazard Growth Acquisition *w Exp 02/10/202 (Principal) 0.0 $81k 70k 1.16
Advanced Merger Partners *w Exp 06/30/202 (Principal) 0.0 $60k 50k 1.20
Kkr Acquisition Holding I *w Exp 99/99/999 (Principal) (KAHCW) 0.0 $59k 50k 1.18
Reinvent Technology Partners *w Exp 03/12/202 (Principal) 0.0 $57k 32k 1.80
G Squared Ascend I *w Exp 02/01/202 (Principal) 0.0 $54k 45k 1.21
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal) (AUSCF) 0.0 $43k 25k 1.72
Target Hospitality Corp *w Exp 03/15/202 (Principal) 0.0 $0 500k 0.00