CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $729,394 (100.0% shares, 0.0% debt)

Holdings (14)

CBL CBL & ASSOC PPTYS INC 35.5%

Value ($000) $258,899 Shares 8,466,294 Est. Cost $32.01 Unrealized —

— AMCOR PLC 17.9%

Value ($000) $130,779 Shares 15,987,614 Est. Cost $9.15 Unrealized -2.0%

SDRL SEADRILL LTD 17.5%

Value ($000) $127,738 Shares 4,228,328 Est. Cost $37.11 Unrealized -17.9%

FFWM FIRST FNDTN INC 6.2%

Value ($000) $45,409 Shares 8,152,392 Est. Cost $6.40 Unrealized -13.7%

AMBP ARDAGH METAL PACKAGING S A 6.1%

Value ($000) $44,846 Shares 11,239,492 Est. Cost $5.06 Unrealized -22.2%

NE NOBLE CORP PLC 5.1%

Value ($000) $36,884 Shares 1,304,230 Est. Cost $37.98 Unrealized -27.4%

RUN SUNRUN INC 4.0%

Value ($000) $29,393 Shares 1,700,000 Est. Cost $14.26 Unrealized -6.1%

MBC MASTERBRAND INC 3.3%

Value ($000) $23,706 Shares 1,800,000 Est. Cost $11.60 Unrealized +6.6%

ACHC ACADIA HEALTHCARE COMPANY IN 1.8%

Value ($000) $12,919 Shares 521,774 Est. Cost $25.58 Unrealized -12.8%

MAGN MAGNERA CORP 1.3%

Value ($000) $9,493 Shares 810,000 Est. Cost $19.66 Unrealized -36.8%

— ANYWHERE REAL ESTATE INC 1.3%

Value ($000) $9,292 Shares 877,425 Est. Cost $6.88 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $17 Shares 80,000 Est. Cost $0.72 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $13 Shares 175,000 Est. Cost $0.16 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $7 Shares 166,666 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,466,294	$258,899	35.5%	$32.01	—	COMMON STOCK	124830878
—	AMCOR PLC	15,987,614	$130,779	17.9%	$9.15	-2.0%	ORD	G0250X107
SDRL	SEADRILL LTD	4,228,328	$127,738	17.5%	$37.11	-17.9%	COM	G7997W102
FFWM	FIRST FNDTN INC	8,152,392	$45,409	6.2%	$6.40	-13.7%	COM	32026V104
AMBP	ARDAGH METAL PACKAGING S A	11,239,492	$44,846	6.1%	$5.06	-22.2%	SHS	L02235106
NE	NOBLE CORP PLC	1,304,230	$36,884	5.1%	$37.98	-27.4%	ORD SHS A	G65431127
RUN	SUNRUN INC	1,700,000	$29,393	4.0%	$14.26	-6.1%	COM	86771W105
MBC	MASTERBRAND INC	1,800,000	$23,706	3.3%	$11.60	+6.6%	COMMON STOCK	57638P104
ACHC	ACADIA HEALTHCARE COMPANY IN	521,774	$12,919	1.8%	$25.58	-12.8%	COM	00404A109
MAGN	MAGNERA CORP	810,000	$9,493	1.3%	$19.66	-36.8%	COM SHS	55939A107
—	ANYWHERE REAL ESTATE INC	877,425	$9,292	1.3%	$6.88	—	COM	75605Y106
SONWQ	SONDER HOLDINGS INC	80,000	$17	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$13	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
BSLKW	BOLT PROJS HLDGS INC	166,666	$7	0.0%	$0.03	—	*W EXP 08/13/202	09769B115