13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 91 holding rows worth $2,520,999,000.
- Accession
- 0001085146-21-001798
- Filer
- CIK 1074034
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 91 entries on the cover page, a total value of $2,520,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,520,999,000 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 | 4,362,212 | $384,529,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,949,218 | $242,482,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,422,829 | $176,289,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 61,500,000 | $141,242,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 70,000,000 | $90,306,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,986,928 | $80,826,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 450,000 | $68,810,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,165,000 | $68,717,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,608,760 | $66,289,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 59,000,000 | $66,221,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,050,000 | $65,867,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,427,732 | $61,807,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,625,616 | $60,765,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 50,500,000 | $59,873,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 35,500,000 | $52,192,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 40,750,000 | $50,555,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 47,500,000 | $49,299,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 41,250,000 | $46,540,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 870,000 | $45,240,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 470,413 | $41,138,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,999,119 | $38,929,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 3,417,946 | $34,043,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,371,745 | $32,019,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 23,000,000 | $30,424,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 2,990,900 | $29,847,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 25,315,000 | $25,794,000 | thousands by filing date | principal |
| ATLAS CREST INVT CORP | 049284102 | COM | 2,500,000 | $25,125,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,500,000 | $24,825,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 23,850,000 | $21,899,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 27,375,000 | $20,244,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,000,000 | $19,760,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 1,900,000 | $19,000,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,500,000 | $14,850,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,459,680 | $14,611,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 842,600 | $13,768,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 1,200,000 | $12,144,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 1,000,000 | $10,030,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,000,000 | $9,900,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 1,000,000 | $9,890,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,000,000 | $9,670,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 900,000 | $8,955,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 542,646 | $8,140,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 800,000 | $7,760,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 700,000 | $7,077,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 700,000 | $7,028,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 692,779 | $7,004,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 700,000 | $6,972,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 700,000 | $6,951,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 700,000 | $6,797,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 700,000 | $6,755,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 650,000 | $6,481,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 650,000 | $6,357,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 500,000 | $5,040,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 500,000 | $4,980,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,145,557 | $4,960,000 | thousands by filing date | principal |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 500,000 | $4,800,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 458,836 | $4,657,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 450,000 | $4,505,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 450,000 | $4,442,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 400,000 | $4,000,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 400,000 | $3,960,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 350,000 | $3,514,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,388,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 300,000 | $3,012,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 300,000 | $3,000,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 300,000 | $3,000,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 300,000 | $2,865,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 222,479 | $2,180,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 200,000 | $2,002,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 833,333 | $1,500,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 196,370 | $956,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 52,442 | $673,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 500,000 | $580,000 | thousands by filing date | principal |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 138,643 | $419,000 | thousands by filing date | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 500,000 | $355,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 28,601 | $289,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 233,331 | $268,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 300,000 | $263,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 159,998 | $184,000 | thousands by filing date | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 233,333 | $147,000 | thousands by filing date | principal |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 162,499 | $138,000 | thousands by filing date | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 149,999 | $128,000 | thousands by filing date | principal |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 80,000 | $113,000 | thousands by filing date | principal |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 175,000 | $93,000 | thousands by filing date | principal |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 125,000 | $75,000 | thousands by filing date | principal |
| G Squared Ascend I Inc | G4204R117 | Warrant | 44,494 | $42,000 | 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 0001085146-21-001798 | this filing | 2021-05-17 | acceptance time not in the bulk data set |