Canyon Capital Advisors

Canyon Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 10.8 $307M 2.9M 104.04
Xilinx 9.6 $273M 1.8M 150.99
Berry Plastics (BERY) 5.2 $149M 2.4M 60.88
Valaris Cl A (VAL) 4.2 $119M 3.4M 34.88
Tenet Healthcare Corp Com New (THC) 3.5 $99M 1.5M 66.44
Noble Corp SHS 3.4 $96M 3.6M 27.06
Shaw Communications Cl B Conv 3.2 $91M 3.1M 29.07
Omnicell Note 0.250% 9/1 (Principal) 3.1 $89M 56M 1.59
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.0 $86M 63M 1.37
Middleby Corp Note 1.000% 9/0 (Principal) 2.9 $83M 58M 1.43
Bausch Health Companies (BHC) 2.9 $82M 3.0M 27.85
Splunk Note 1.125% 9/1 (Principal) 2.6 $73M 60M 1.22
Rush Street Interactive (RSI) 2.4 $68M 3.5M 19.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 2.3 $67M 61M 1.10
Ardagh Group S A Cl A 2.0 $56M 2.2M 25.49
Boyd Gaming Corporation (BYD) 1.9 $53M 840k 63.26
Agnc Invt Corp Com reit (AGNC) 1.9 $53M 3.3M 15.77
Insight Enterprises Note 0.750% 2/1 (Principal) 1.7 $50M 36M 1.40
Guidewire Software Note 1.250% 3/1 (Principal) 1.7 $50M 41M 1.20
Paysafe Ord 1.7 $49M 6.3M 7.75
Liberty Latin America Com Cl C (LILAK) 1.7 $48M 3.7M 13.12
Encompass Health Corp (EHC) 1.7 $48M 634k 75.04
ODP Corp. (ODP) 1.7 $47M 1.2M 40.16
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.5 $43M 40M 1.05
Santander Consumer Usa 1.5 $42M 1.0M 41.70
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.4 $40M 40M 1.00
Ardagh Metal Packaging S A SHS (AMBP) 1.4 $40M 4.0M 9.96
Gores Holdings Vii Com Cl A 1.2 $34M 3.4M 9.85
Nuvasive Note 0.375% 3/1 (Principal) 1.0 $29M 31M 0.96
Gores Technology Partners Ii Class A Com 1.0 $29M 3.0M 9.75
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.0 $27M 23M 1.18
Stride Note 1.125% 9/0 (Principal) 0.9 $26M 26M 0.99
Jazz Investments I Note 1.500% 8/1 (Principal) 0.8 $24M 24M 1.01
Vmware Cl A Com 0.8 $23M 153k 148.70
Benefitfocus Note 1.250%12/1 (Principal) 0.8 $22M 24M 0.94
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.7 $21M 26M 0.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.7 $20M 2.0M 9.76
Gores Hldgs Viii Cl A 0.6 $18M 1.8M 9.85
Ares Acquisition Corporation Com Cl A 0.5 $15M 1.5M 9.74
Gores Technology Partners In Class A Com 0.5 $14M 1.5M 9.82
Eg Acquisition Corp Com Cl A 0.4 $13M 1.3M 9.71
Magnum Opus Acquisition Shs Cl A 0.3 $9.9M 1.0M 9.89
Warburg Pincus Captal Corp I Shs Cl A 0.3 $9.8M 1.0M 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $9.8M 1.0M 9.77
Golden Falcon Acquisition Cl A 0.3 $9.8M 1.0M 9.75
Fortress Value Acquisi Corp Com Cl A 0.3 $9.7M 1.0M 9.74
L Catterton Asia Acquisition Class A Ord Shs 0.3 $8.8M 900k 9.73
Spdr Ser Tr S&p Oilgas Exp Put Option (Principal) (XOP) 0.3 $8.2M 44k 187.00
Austerlitz Acquisition Corp Com Cl A 0.3 $8.1M 830k 9.75
Cc Neuberger Principal Holdn Shs Cl A 0.3 $7.8M 800k 9.77
Gores Holdings Vii *w Exp 02/25/202 (Principal) 0.2 $7.0M 2.6M 2.70
Decarbonization Plus Acqu Ii Com Cl A 0.2 $6.9M 700k 9.87
Scion Tech Growth Ii Cl A Shs 0.2 $6.8M 700k 9.75
Mason Industrial Technolgy I Com Cl A 0.2 $6.8M 700k 9.74
Supernova Partners Acquistn Shs Cl A 0.2 $6.8M 700k 9.73
Accelerate Acquisition Corp Com Cl A 0.2 $6.8M 700k 9.73
Atlas Crest Investment Corp Com Cl A 0.2 $6.3M 650k 9.76
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $6.3M 650k 9.72
Gores Technology Partners Ii *w Exp 03/16/202 (Principal) 0.2 $6.3M 3.4M 1.86
Spartan Acquisition Corp Iii Com Cl A 0.2 $5.9M 600k 9.88
Warburg Pincus Captal Corp I Shs Cl A 0.2 $4.9M 500k 9.82
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $4.9M 500k 9.78
Levere Holdings Corp Class A Ord Shs 0.2 $4.9M 500k 9.76
Gores Hldgs Viii *w Exp 03/01/202 (Principal) 0.2 $4.7M 1.7M 2.74
Archer Aviation Com Cl A (ACHR) 0.2 $4.4M 500k 8.88
Rocket Internet Grwt Oprt Shs Cl A 0.2 $4.4M 450k 9.77
Fintech Evolution Acquis Gro Shs Cl A 0.2 $4.4M 450k 9.69
Gores Technology Partners In *w Exp 03/16/202 (Principal) 0.1 $4.1M 2.2M 1.88
First Reserve Sustainable Gw Class A Com 0.1 $3.9M 400k 9.84
Msd Acquisition Corp Class A Ord Shs 0.1 $3.9M 400k 9.75
Gores Guggenheim Class A Com 0.1 $3.8M 375k 10.22
Jack Creek Investment Corp Cl A Shs 0.1 $3.4M 350k 9.75
Lazard Growth Acquisition Cl A Ord Shs 0.1 $3.4M 350k 9.73
Arclight Clean Transition Ii Class A Ord Shs 0.1 $2.9M 300k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.9M 300k 9.74
Advanced Merger Partners Com Cl A 0.1 $2.9M 300k 9.70
Liberty Latin America Com Cl A (LILA) 0.1 $2.8M 216k 13.08
G Squared Ascend I Shs Cl A 0.1 $2.2M 223k 9.87
Paysafe *w Exp 03/30/202 (Principal) (PSFE.WS) 0.1 $2.1M 1.1M 1.85
Kkr Acquisition Holding I Com Class A 0.1 $2.0M 200k 9.75
Acorda Therapeutics Com New 0.1 $1.8M 393k 4.60
Gores Metropoulos Ii Cl A 0.1 $1.8M 180k 9.88
Archer Aviation *w Exp 09/16/202 (Principal) (ACHR.WS) 0.0 $1.3M 833k 1.59
Magnum Opus Acquisition *w Exp 03/06/202 (Principal) 0.0 $580k 500k 1.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal) (JWSWF) 0.0 $575k 500k 1.15
Gores Guggenheim *w Exp 03/25/202 (Principal) 0.0 $520k 250k 2.08
Golden Falcon Acquisition *w Exp 11/04/202 (Principal) 0.0 $308k 500k 0.62
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (Principal) 0.0 $287k 233k 1.23
Eg Acquisition Corp *w Exp 05/28/202 (Principal) 0.0 $256k 433k 0.59
Ares Acquisition Corporation *w Exp 99/99/999 (Principal) 0.0 $255k 300k 0.85
Accelerate Acquisition Corp *w Exp 06/15/202 (Principal) 0.0 $219k 233k 0.94
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal) 0.0 $218k 208k 1.05
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal) 0.0 $210k 300k 0.70
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal) 0.0 $186k 200k 0.93
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal) (WPCBF) 0.0 $186k 200k 0.93
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal) 0.0 $167k 233k 0.72
Spartan Acquisition Corp Iii *w Exp 02/04/202 (Principal) 0.0 $165k 150k 1.10
Scion Tech Growth Ii *w Exp 01/28/202 (Principal) 0.0 $162k 233k 0.69
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal) 0.0 $160k 160k 1.00
Liberty Media Acquisition *w Exp 01/22/202 (Principal) 0.0 $145k 100k 1.45
Levere Holdings Corp *w Exp 03/09/202 (Principal) 0.0 $142k 167k 0.85
Supernova Partners Acquistn *w Exp 99/99/999 (Principal) 0.0 $140k 175k 0.80
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal) 0.0 $138k 163k 0.85
Gores Metropoulos Ii *w Exp 01/31/202 (Principal) 0.0 $136k 80k 1.70
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal) (CVIIW) 0.0 $120k 130k 0.92
Jack Creek Investment Corp *w Exp 10/01/202 (Principal) 0.0 $107k 175k 0.61
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal) 0.0 $105k 100k 1.05
Fortress Value Acquisi Corp *w Exp 03/18/202 (Principal) 0.0 $101k 125k 0.81
Fintech Evolution Acquis Gro *w Exp 03/31/202 (Principal) 0.0 $101k 150k 0.67
Msd Acquisition Corp *w Exp 03/25/202 (Principal) 0.0 $92k 80k 1.15
Rocket Internet Grwt Oprt *w Exp 99/99/999 (Principal) (RKTAW) 0.0 $89k 113k 0.79
Kernel Group Holdings *w Exp 02/02/202 (Principal) (KRNLW) 0.0 $89k 150k 0.59
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal) (GAMCW) 0.0 $85k 167k 0.51
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal) 0.0 $83k 100k 0.83
Arclight Clean Transition Ii *w Exp 03/16/202 (Principal) 0.0 $66k 60k 1.10
Lazard Growth Acquisition *w Exp 02/10/202 (Principal) 0.0 $57k 70k 0.81
Kkr Acquisition Holding I *w Exp 99/99/999 (Principal) 0.0 $48k 50k 0.96
G Squared Ascend I *w Exp 02/01/202 (Principal) 0.0 $47k 45k 1.06
Advanced Merger Partners *w Exp 06/30/202 (Principal) 0.0 $45k 50k 0.90
Target Hospitality Corp *w Exp 03/15/202 (Principal) 0.0 $0 500k 0.00