CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (14)

CBL CBL & ASSOC PPTYS INC 41.2%

Value $313M Shares 8,466,294 Est. Cost $32.01 Unrealized —

SDRL SEADRILL LTD 17.0%

Value $129M Shares 3,742,062 Est. Cost $37.11 Unrealized -16.1%

— AMCOR PLC 7.2%

Value $54.58M Shares 6,544,432 Est. Cost $9.15 Unrealized -9.8%

AMBP ARDAGH METAL PACKAGING S A 6.7%

Value $51.02M Shares 12,442,844 Est. Cost $4.93 Unrealized -23.1%

FFWM FIRST FNDTN INC 6.6%

Value $50.22M Shares 8,152,392 Est. Cost $6.40 Unrealized -12.5%

NE NOBLE CORP PLC 4.8%

Value $36.83M Shares 1,304,230 Est. Cost $37.98 Unrealized -23.0%

RUN SUNRUN INC 4.1%

Value $31.28M Shares 1,700,000 Est. Cost $14.26 Unrealized +34.5%

KVUE KENVUE INC 3.4%

Value $25.88M Shares 1,500,000 Est. Cost $16.26 Unrealized 0.0%

MBC MASTERBRAND INC 2.8%

Value $21.65M Shares 1,960,766 Est. Cost $11.61 Unrealized +0.8%

COMP COMPASS INC 2.8%

Value $21.15M Shares 2,000,936 Est. Cost $9.12 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 1.7%

Value $13.12M Shares 926,699 Est. Cost $7.27 Unrealized —

MAGN MAGNERA CORP 1.6%

Value $12.26M Shares 810,000 Est. Cost $19.66 Unrealized -41.1%

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $34,895 Shares 175,000 Est. Cost $0.16 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $2,758 Shares 166,666 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,466,294	$313M	41.2%	$32.01	—	COMMON STOCK	124830878
SDRL	SEADRILL LTD	3,742,062	$129M	17.0%	$37.11	-16.1%	COM	G7997W102
—	AMCOR PLC	6,544,432	$54.58M	7.2%	$9.15	-9.8%	ORD	G0250X107
AMBP	ARDAGH METAL PACKAGING S A	12,442,844	$51.02M	6.7%	$4.93	-23.1%	SHS	L02235106
FFWM	FIRST FNDTN INC	8,152,392	$50.22M	6.6%	$6.40	-12.5%	COM	32026V104
NE	NOBLE CORP PLC	1,304,230	$36.83M	4.8%	$37.98	-23.0%	ORD SHS A	G65431127
RUN	SUNRUN INC	1,700,000	$31.28M	4.1%	$14.26	+34.5%	COM	86771W105
KVUE	KENVUE INC	1,500,000	$25.88M	3.4%	$16.26	0.0%	COM	49177J102
MBC	MASTERBRAND INC	1,960,766	$21.65M	2.8%	$11.61	+0.8%	COMMON STOCK	57638P104
COMP	COMPASS INC	2,000,936	$21.15M	2.8%	$9.12	0.0%	CL A	20464U100
—	ANYWHERE REAL ESTATE INC	926,699	$13.12M	1.7%	$7.27	—	COM	75605Y106
MAGN	MAGNERA CORP	810,000	$12.26M	1.6%	$19.66	-41.1%	COM SHS	55939A107
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$34,895	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
BSLKW	BOLT PROJS HLDGS INC	166,666	$2,758	0.0%	$0.03	—	*W EXP 08/13/202	09769B115