13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 31 holding rows worth $2,317,025,000.
- Accession
- 0001085146-21-000969
- Filer
- CIK 1074034
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 31 entries on the cover page, a total value of $2,317,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,025,000 with VALUE read as thousands by filing date, 13F file number 028-07392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,225,035 | $456,233,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,996,020 | $280,726,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,030,991 | $225,112,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 61,500,000 | $125,214,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,207,600 | $120,085,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 750,000 | $106,328,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,800,000 | $96,900,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,483,337 | $92,529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 70,000,000 | $88,683,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,721,558 | $81,949,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,783,872 | $78,705,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,435,630 | $71,364,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,748,763 | $58,481,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 60,000,000 | $56,517,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 46,975,000 | $50,198,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 35,500,000 | $45,073,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 2,615,318 | $45,010,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 40,750,000 | $41,659,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 26,500,000 | $35,749,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,165,222 | $31,462,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 2,500,000 | $25,150,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 23,850,000 | $20,212,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,500,000 | $19,905,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 900,000 | $19,485,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 600,000 | $16,830,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,000,000 | $10,400,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 400,000 | $7,296,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 6,350,000 | $6,907,000 | thousands by filing date | principal |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 833,333 | $1,579,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 300,000 | $1,284,000 | thousands by filing date | principal |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 500,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000969 | this filing | 2021-02-16 | acceptance time not in the bulk data set |