13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 121 holding rows worth $2,843,328,000.
- Accession
- 0001085146-21-003359
- Filer
- CIK 1074034
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 121 entries on the cover page, a total value of $2,843,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,843,328,000 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 | 2,949,800 | $306,897,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,809,775 | $273,258,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,448,303 | $149,053,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,406,146 | $118,806,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,488,700 | $98,909,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 3,552,092 | $96,120,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,125,000 | $90,844,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 55,500,000 | $88,514,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 62,500,000 | $85,488,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 58,000,000 | $82,785,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,956,000 | $82,325,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 60,000,000 | $73,268,000 | thousands by filing date | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,533,929 | $67,886,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 60,500,000 | $66,498,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 2,211,912 | $56,382,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 840,000 | $53,138,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,342,432 | $52,710,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 35,500,000 | $49,709,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 41,250,000 | $49,497,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 6,273,053 | $48,616,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,654,942 | $47,953,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 634,000 | $47,575,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,174,398 | $47,164,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 40,410,000 | $42,597,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000,000 | $41,700,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 40,000,000 | $40,182,000 | thousands by filing date | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $39,840,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 3,417,946 | $33,667,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 30,500,000 | $29,380,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 2,982,650 | $29,081,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 23,000,000 | $27,251,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 26,100,000 | $25,957,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 23,500,000 | $23,809,000 | thousands by filing date | principal |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 23,850,000 | $22,324,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 148,300 | $22,052,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 25,875,000 | $20,700,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,000,000 | $19,520,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 1,836,507 | $18,090,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,500,000 | $14,610,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 1,459,680 | $14,334,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,300,000 | $12,623,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,000,000 | $9,890,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,000,000 | $9,780,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,000,000 | $9,750,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,000 | $9,740,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 899,553 | $8,753,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 43,600 | $8,153,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 830,304 | $8,095,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 800,000 | $7,816,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 2,593,909 | $7,004,000 | thousands by filing date | principal |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 700,000 | $6,909,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 700,000 | $6,825,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 700,000 | $6,818,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 700,000 | $6,811,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 700,000 | $6,811,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 650,000 | $6,344,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 650,000 | $6,318,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 3,396,528 | $6,316,000 | thousands by filing date | principal |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 600,000 | $5,928,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 500,000 | $4,910,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 500,000 | $4,890,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 500,000 | $4,880,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 1,720,831 | $4,721,000 | thousands by filing date | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500,000 | $4,440,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 449,889 | $4,395,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 450,000 | $4,361,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 2,166,933 | $4,074,000 | thousands by filing date | principal |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 400,000 | $3,936,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 400,000 | $3,900,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 375,000 | $3,833,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,413,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 350,000 | $3,406,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 300,000 | $2,928,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 300,000 | $2,922,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 300,000 | $2,910,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 216,449 | $2,831,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 222,479 | $2,195,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,145,557 | $2,119,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 392,904 | $1,807,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 179,631 | $1,775,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 833,333 | $1,325,000 | thousands by filing date | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 500,000 | $580,000 | thousands by filing date | principal |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 500,000 | $575,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 250,000 | $520,000 | thousands by filing date | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 500,000 | $308,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 233,331 | $287,000 | thousands by filing date | principal |
| EG ACQUISITION CORP | 26846A118 | WARR | 433,332 | $256,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 300,000 | $255,000 | thousands by filing date | principal |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 233,332 | $219,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 207,575 | $218,000 | thousands by filing date | principal |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 299,849 | $210,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 199,998 | $186,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $186,000 | thousands by filing date | principal |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 233,333 | $167,000 | thousands by filing date | principal |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 150,000 | $165,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 233,332 | $162,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 159,998 | $160,000 | thousands by filing date | principal |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 100,000 | $145,000 | thousands by filing date | principal |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 166,665 | $142,000 | thousands by filing date | principal |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 174,999 | $140,000 | 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 |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 80,000 | $136,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 129,998 | $120,000 | thousands by filing date | principal |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 175,000 | $107,000 | thousands by filing date | principal |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 100,000 | $105,000 | thousands by filing date | principal |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 150,000 | $101,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 124,998 | $101,000 | thousands by filing date | principal |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 80,000 | $92,000 | thousands by filing date | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 149,999 | $89,000 | thousands by filing date | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 112,500 | $89,000 | thousands by filing date | principal |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 166,666 | $85,000 | thousands by filing date | principal |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 100,000 | $83,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $74,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 60,000 | $66,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 70,000 | $57,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 50,000 | $48,000 | thousands by filing date | principal |
| G Squared Ascend I Inc | G4204R117 | Warrant | 44,494 | $47,000 | thousands by filing date | principal |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 50,000 | $45,000 | 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 0001085146-21-003359 | this filing | 2021-11-15 | acceptance time not in the bulk data set |