Canyon Capital Advisors

Canyon Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Plastics (BERY) 6.2 $182M 2.5M 73.78
Cbl & Assoc Pptys Common Stock (CBL) 4.7 $137M 4.4M 31.20
Tenet Healthcare Corp Com New (THC) 4.7 $137M 1.7M 81.69
Santander Consumer Usa 4.5 $131M 3.1M 42.02
Dell Technologies CL C (DELL) 4.4 $128M 2.3M 56.17
Xilinx 4.0 $117M 550k 212.03
Valaris Cl A (VAL) 3.9 $115M 3.2M 36.00
Shaw Communications Cl B Conv 3.6 $105M 3.5M 30.39
Omnicell Note 0.250% 9/1 (Principal) 3.6 $105M 56M 1.88
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal) 3.6 $105M 55M 1.91
Middleby Corp Note 1.000% 9/0 (Principal) 3.2 $93M 58M 1.60
Ardagh Metal Packaging S A SHS (AMBP) 3.1 $91M 10M 9.03
Boyd Gaming Corporation (BYD) 3.0 $90M 1.4M 65.57
Noble Corp SHS 3.0 $88M 3.6M 24.81
Liberty Media Corp Del Note 1.375%10/1 (Principal) 2.9 $86M 57M 1.51
Bausch Health Companies (BHC) 2.8 $83M 3.0M 27.61
Vmware Cl A Com 2.5 $73M 626k 115.88
Encompass Health Corp (EHC) 2.3 $69M 1.1M 65.26
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 2.2 $66M 61M 1.08
Insight Enterprises Note 0.750% 2/1 (Principal) 1.9 $57M 36M 1.60
Agnc Invt Corp Com reit (AGNC) 1.7 $51M 3.4M 15.04
ODP Corp. (ODP) 1.7 $49M 1.3M 39.28
Guidewire Software Note 1.250% 3/1 (Principal) 1.6 $48M 41M 1.17
Liberty Latin America Com Cl C (LILAK) 1.5 $45M 3.9M 11.40
Rush Street Interactive (RSI) 1.5 $44M 2.6M 16.50
Splunk Note 1.125% 9/1 (Principal) 1.4 $40M 37M 1.10
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.4 $40M 40M 1.00
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.3 $37M 36M 1.05
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.2 $34M 23M 1.47
Gores Holdings Vii Com Cl A 1.1 $33M 3.4M 9.78
Gores Technology Partners Ii Class A Com 1.0 $30M 3.0M 9.90
Jazz Investments I Note 1.500% 8/1 (Principal) 1.0 $29M 29M 1.01
Nuvasive Note 0.375% 3/1 (Principal) 1.0 $29M 30M 0.95
Stride Note 1.125% 9/0 (Principal) 0.9 $25M 26M 0.97
Paysafe Ord 0.8 $25M 6.4M 3.91
Benefitfocus Note 1.250%12/1 (Principal) 0.8 $23M 24M 0.95
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.7 $20M 26M 0.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $20M 2.0M 9.75
Gores Hldgs Viii Cl A 0.6 $19M 1.8M 10.20
Q2 HLDGS Note 0.125%11/1 (Principal) 0.6 $18M 19M 0.92
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 9.83
Eg Acquisition Corp Com Cl A 0.4 $13M 1.3M 9.72
Magnum Opus Acquisition Shs Cl A 0.3 $9.9M 1.0M 9.92
Golden Falcon Acquisition Cl A 0.3 $9.8M 1.0M 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $9.8M 1.0M 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.3 $9.8M 1.0M 9.76
Fortress Value Acquisi Corp Com Cl A 0.3 $9.8M 1.0M 9.75
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 9.72
Cc Neuberger Principal Holdn Shs Cl A 0.3 $7.9M 800k 9.88
Mason Industrial Technolgy I Com Cl A 0.2 $6.8M 700k 9.76
Scion Tech Growth Ii Cl A Shs 0.2 $6.8M 700k 9.73
Accelerate Acquisition Corp Com Cl A 0.2 $6.8M 700k 9.72
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $6.4M 650k 9.83
Atlas Crest Investment Corp Com Cl A 0.2 $6.3M 650k 9.73
Spartan Acquisition Corp Iii Com Cl A 0.2 $5.9M 600k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.2 $4.9M 500k 9.80
Levere Holdings Corp Class A Ord Shs 0.2 $4.9M 500k 9.74
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $4.8M 500k 9.68
Rocket Internet Grwt Oprt Shs Cl A 0.2 $4.4M 450k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.1 $4.4M 450k 9.72
First Reserve Sustainable Gw Class A Com 0.1 $4.0M 400k 9.90
Msd Acquisition Corp Class A Ord Shs 0.1 $4.0M 400k 9.89
Jack Creek Investment Corp Cl A Shs 0.1 $3.4M 350k 9.76
Lazard Growth Acquisition Cl A Ord Shs 0.1 $3.4M 350k 9.73
Archer Aviation Com Cl A (ACHR) 0.1 $3.0M 500k 6.04
Arclight Clean Transition Ii Class A Ord Shs 0.1 $3.0M 300k 9.98
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.9M 300k 9.75
Advanced Merger Partners Com Cl A 0.1 $2.9M 300k 9.72
Decarbonization Plus Acqu Ii Com Cl A 0.1 $2.5M 254k 9.97
Liberty Latin America Com Cl A (LILA) 0.1 $2.5M 216k 11.66
G Squared Ascend I Shs Cl A 0.1 $2.2M 223k 9.88
Kkr Acquisition Holding I Com Class A 0.1 $1.9M 200k 9.74
Acorda Therapeutics Com New 0.1 $1.6M 649k 2.39
Archer Aviation *w Exp 09/16/202 (Principal) (ACHR.WS) 0.0 $967k 833k 1.16
Gores Technology Partners Ii *w Exp 03/16/202 (Principal) 0.0 $781k 597k 1.31
Paysafe *w Exp 03/30/202 (Principal) (PSFE.WS) 0.0 $756k 1.1M 0.66
Gores Holdings Vii *w Exp 02/25/202 (Principal) 0.0 $585k 427k 1.37
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal) (JWSM.WS) 0.0 $515k 500k 1.03
Magnum Opus Acquisition *w Exp 03/06/202 (Principal) 0.0 $515k 500k 1.03
Gores Hldgs Viii *w Exp 03/01/202 (Principal) 0.0 $482k 238k 2.03
Gores Technology Partners In *w Exp 03/16/202 (Principal) 0.0 $385k 292k 1.32
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (Principal) 0.0 $317k 202k 1.57
Golden Falcon Acquisition *w Exp 11/04/202 (Principal) 0.0 $315k 500k 0.63
Eg Acquisition Corp *w Exp 05/28/202 (Principal) 0.0 $269k 433k 0.62
Ares Acquisition Corporation *w Exp 99/99/999 (Principal) 0.0 $267k 300k 0.89
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal) 0.0 $237k 300k 0.79
Spartan Acquisition Corp Iii *w Exp 02/04/202 (Principal) 0.0 $216k 150k 1.44
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal) 0.0 $203k 208k 0.98
New Residential Invt Corp Com New (RITM) 0.0 $200k 19k 10.70
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal) (WPCBF) 0.0 $200k 200k 1.00
Accelerate Acquisition Corp *w Exp 06/15/202 (Principal) 0.0 $194k 233k 0.83
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal) 0.0 $190k 200k 0.95
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal) 0.0 $174k 160k 1.09
Liberty Media Acquisition *w Exp 01/22/202 (Principal) 0.0 $164k 94k 1.75
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal) 0.0 $154k 233k 0.66
Scion Tech Growth Ii *w Exp 01/28/202 (Principal) 0.0 $140k 233k 0.60
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal) 0.0 $133k 163k 0.82
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal) (CVIIW) 0.0 $130k 130k 1.00
Levere Holdings Corp *w Exp 03/09/202 (Principal) 0.0 $122k 167k 0.73
Fortress Value Acquisi Corp *w Exp 03/18/202 (Principal) 0.0 $105k 125k 0.84
Arclight Clean Transition Ii *w Exp 03/16/202 (Principal) 0.0 $100k 60k 1.67
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal) 0.0 $99k 100k 0.99
Msd Acquisition Corp *w Exp 03/25/202 (Principal) 0.0 $96k 80k 1.20
Jack Creek Investment Corp *w Exp 10/01/202 (Principal) 0.0 $94k 175k 0.54
Fintech Evolution Acquis Gro *w Exp 03/31/202 (Principal) 0.0 $89k 150k 0.59
Rocket Internet Grwt Oprt *w Exp 99/99/999 (Principal) (RKTAW) 0.0 $86k 113k 0.76
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal) (GAMCW) 0.0 $83k 167k 0.50
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal) 0.0 $82k 100k 0.82
Kernel Group Holdings *w Exp 02/02/202 (Principal) (KRNLW) 0.0 $78k 150k 0.52
Lazard Growth Acquisition *w Exp 02/10/202 (Principal) 0.0 $61k 70k 0.87
Kkr Acquisition Holding I *w Exp 99/99/999 (Principal) (KAHCW) 0.0 $50k 50k 1.00
Advanced Merger Partners *w Exp 06/30/202 (Principal) 0.0 $39k 50k 0.78
G Squared Ascend I *w Exp 02/01/202 (Principal) 0.0 $38k 45k 0.85
Target Hospitality Corp *w Exp 03/15/202 (Principal) 0.0 $0 500k 0.00