Canyon Capital Advisors

Canyon Capital Advisors as of March 31, 2022

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cbl & Assoc Pptys Common Stock (CBL) 10.2 $276M 8.4M 32.89
Berry Plastics (BERY) 6.1 $165M 2.8M 57.96
Shaw Communications Cl B Conv 5.7 $155M 5.0M 31.04
Tenet Healthcare Corp Com New (THC) 5.0 $136M 1.6M 85.96
Noble Corp SHS 4.6 $125M 3.6M 35.05
Valaris Cl A (VAL) 4.3 $117M 2.2M 51.97
Dell Technologies CL C (DELL) 3.8 $104M 2.1M 50.19
Boyd Gaming Corporation (BYD) 3.4 $92M 1.4M 65.78
Encompass Health Corp (EHC) 3.1 $83M 1.2M 71.11
Ardagh Metal Packaging S A SHS (AMBP) 3.1 $83M 10M 8.13
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.0 $81M 57M 1.42
Middleby Corp Note 1.000% 9/0 (Principal) 3.0 $80M 58M 1.38
Omnicell Note 0.250% 9/1 (Principal) 2.9 $78M 56M 1.41
Change Healthcare 2.5 $68M 3.1M 21.80
Vmware Cl A Com 2.4 $65M 571k 113.87
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 2.4 $64M 61M 1.05
Bausch Health Companies (BHC) 2.2 $59M 2.6M 22.85
Insight Enterprises Note 0.750% 2/1 (Principal) 2.1 $57M 36M 1.61
ODP Corp. (ODP) 2.0 $55M 1.2M 45.83
Hexcel Corporation (HXL) 2.0 $54M 902k 59.47
Activision Blizzard 1.9 $50M 625k 80.11
Metropcs Communications (TMUS) 1.8 $49M 378k 128.35
Liberty Latin America Com Cl C (LILAK) 1.7 $46M 4.8M 9.59
Splunk Note 1.125% 9/1 (Principal) 1.6 $44M 37M 1.20
Guidewire Software Note 1.250% 3/1 (Principal) 1.6 $43M 41M 1.05
Agnc Invt Corp Com reit (AGNC) 1.5 $41M 3.1M 13.10
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 1.4 $39M 40M 0.97
Rush Street Interactive (RSI) 1.4 $37M 5.0M 7.27
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.3 $35M 36M 0.98
Sunrun (RUN) 1.2 $32M 1.1M 30.37
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $30M 32M 0.96
Jazz Investments I Note 1.500% 8/1 (Principal) 1.1 $29M 29M 1.02
Altice Usa Cl A (ATUS) 1.0 $28M 2.2M 12.48
Stride Note 1.125% 9/0 (Principal) 1.0 $26M 26M 0.99
Magnite Note 0.250% 3/1 (Principal) 0.9 $24M 31M 0.79
Benefitfocus Note 1.250%12/1 (Principal) 0.9 $23M 24M 0.96
Acorda Therapeutics Note 6.000%12/0 (Principal) 0.7 $20M 26M 0.77
Q2 HLDGS Note 0.125%11/1 (Principal) 0.6 $16M 19M 0.86
Eg Acquisition Corp Com Cl A 0.5 $13M 1.3M 9.74
Ringcentral Note 3/0 (Principal) 0.3 $9.3M 11M 0.87
American Eagle Outfitters (AEO) 0.3 $7.5M 446k 16.80
Select Sector Spdr Tr Energy Put Option (Principal) (XLE) 0.3 $7.0M 5.7M 1.21
Accelerate Acquisition Corp Com Cl A 0.3 $6.8M 700k 9.76
Atlas Crest Investment Corp Com Cl A 0.2 $6.4M 650k 9.82
Levere Holdings Corp Class A Ord Shs 0.2 $4.9M 500k 9.81
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $4.9M 500k 9.76
Rocket Internet Grwt Oprt Shs Cl A 0.2 $4.4M 450k 9.78
Msd Acquisition Corp Class A Ord Shs 0.1 $3.9M 400k 9.80
Jack Creek Investment Corp Cl A Shs 0.1 $3.4M 350k 9.81
Lazard Growth Acquisition Cl A Ord Shs 0.1 $3.4M 350k 9.80
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.9M 300k 9.81
Advanced Merger Partners Com Cl A 0.1 $2.9M 300k 9.77
G Squared Ascend I Shs Cl A 0.1 $2.2M 223k 9.85
Liberty Latin America Com Cl A (LILA) 0.1 $2.1M 216k 9.70
Kkr Acquisition Holding I Com Class A 0.1 $2.0M 200k 9.83
Acorda Therapeutics Com New 0.0 $1.0M 649k 1.61
First Reserve Sustainable Gw Class A Com 0.0 $975k 100k 9.75
Tritium Dcfc *w Exp 01/13/202 (Principal) (DCFCW) 0.0 $645k 202k 3.20
New Residential Invt Corp Com New (RITM) 0.0 $601k 55k 10.99
Magnum Opus Acquisition *w Exp 03/06/202 (Principal) 0.0 $479k 500k 0.96
Gores Technology Partners Ii *w Exp 03/16/202 (Principal) 0.0 $445k 597k 0.75
Gores Holdings Vii *w Exp 02/25/202 (Principal) 0.0 $348k 427k 0.81
Gores Hldgs Viii *w Exp 03/01/202 (Principal) 0.0 $304k 238k 1.28
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal) (JWSM.WS) 0.0 $245k 500k 0.49
Gores Technology Partners In *w Exp 03/16/202 (Principal) 0.0 $228k 292k 0.78
Allego N V *w Exp 03/16/202 (Principal) 0.0 $158k 150k 1.05
Golden Falcon Acquisition *w Exp 11/04/202 (Principal) 0.0 $135k 500k 0.27
Ares Acquisition Corporation *w Exp 99/99/999 (Principal) 0.0 $124k 300k 0.41
L Catterton Asia Acquisition *w Exp 03/08/202 (Principal) 0.0 $123k 300k 0.41
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (Principal) 0.0 $116k 200k 0.58
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal) 0.0 $116k 208k 0.56
Eg Acquisition Corp *w Exp 05/28/202 (Principal) 0.0 $100k 433k 0.23
Cc Neuberger Principal Holdn *w Exp 99/99/999 (Principal) 0.0 $99k 160k 0.62
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal) (WPCBF) 0.0 $90k 200k 0.45
Accelerate Acquisition Corp *w Exp 03/15/202 (Principal) 0.0 $90k 233k 0.39
Arclight Clean Transition Ii *w Exp 03/16/202 (Principal) 0.0 $80k 60k 1.33
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal) (CVIIW) 0.0 $78k 130k 0.60
Mason Industrial Technolgy I *w Exp 99/99/999 (Principal) 0.0 $77k 233k 0.33
Scion Tech Growth Ii *w Exp 01/28/202 (Principal) 0.0 $70k 233k 0.30
Fortress Value Acquisi Corp *w Exp 03/18/202 (Principal) 0.0 $66k 125k 0.53
Liberty Media Acquisition *w Exp 99/99/999 (Principal) 0.0 $63k 94k 0.67
Msd Acquisition Corp *w Exp 03/25/202 (Principal) 0.0 $62k 80k 0.78
Sonder Holdings *w Exp 01/31/202 (Principal) (SONDW) 0.0 $58k 80k 0.72
Atlas Crest Investment Corp *w Exp 02/03/202 (Principal) 0.0 $54k 163k 0.33
Levere Holdings Corp *w Exp 03/09/202 (Principal) 0.0 $50k 167k 0.30
Warburg Pincus Captal Corp I *w Exp 99/99/999 (Principal) 0.0 $47k 100k 0.47
Rocket Internet Grwt Oprt *w Exp 99/99/999 (Principal) (RKTAW) 0.0 $43k 113k 0.38
Golden Arrow Merger Corp *w Exp 07/31/202 (Principal) (GAMCW) 0.0 $41k 167k 0.25
Kernel Group Holdings *w Exp 02/02/202 (Principal) (KRNLW) 0.0 $38k 150k 0.25
Jack Creek Investment Corp *w Exp 10/01/202 (Principal) 0.0 $38k 175k 0.22
Lazard Growth Acquisition *w Exp 02/10/202 (Principal) 0.0 $37k 70k 0.53
Kkr Acquisition Holding I *w Exp 03/17/202 (Principal) (KAHCW) 0.0 $33k 50k 0.66
Fintech Evolution Acquis Gro *w Exp 03/31/202 (Principal) 0.0 $32k 150k 0.21
First Reserve Sustainable Gw *w Exp 03/05/202 (Principal) 0.0 $31k 100k 0.31
Advanced Merger Partners *w Exp 06/30/202 (Principal) 0.0 $30k 50k 0.60
G Squared Ascend I *w Exp 02/01/202 (Principal) 0.0 $18k 45k 0.40
Target Hospitality Corp *w Exp 03/15/202 (Principal) 0.0 $0 500k 0.00