CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $772M (100.0% shares, 0.0% debt)

Holdings (19)

CBL CBL & ASSOC PPTYS INC 42.1%

Value $325M Shares 8,466,294 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —

SDRL SEADRILL LTD 7.4%

Value $57.41M Shares 1,261,779 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 7.3%

Value $56.27M Shares 275,994 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —

QRVO QORVO INC 6.2%

Value $48.14M Shares 621,975 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —

FFWM FIRST FNDTN INC 6.2%

Value $48.1M Shares 8,152,392 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 6.0%

Value $46.67M Shares 11,523,328 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —

RUN SUNRUN INC 4.3%

Value $33.49M Shares 2,470,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —

COMP COMPASS INC 3.3%

Value $25.58M Shares 3,499,874 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 3.2%

Value $24.71M Shares 900,000 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —

ATKR ATKORE INC 2.3%

Value $17.97M Shares 305,000 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —

AMCR AMCOR PLC 2.2%

Value $17.17M Shares 431,885 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —

PFSI PENNYMAC FINL SVCS INC NEW 2.1%

Value $16.39M Shares 187,500 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —

MBC MASTERBRAND INC 1.8%

Value $14.06M Shares 1,691,901 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 1.7%

Value $12.93M Shares 750,000 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —

OCFC OCEANFIRST FINL CORP 1.4%

Value $11.06M Shares 613,230 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —

MAGN MAGNERA CORP 1.0%

Value $7.703M Shares 810,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 1.0%

Value $7.551M Shares 398,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —

FFIC FLUSHING FINL CORP 0.2%

Value $1.4M Shares 91,155 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $68,250 Shares 175,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,466,294	$325M	42.1%	$38.43	—	—	COMMON STOCK	124830878
SDRL	SEADRILL LTD	1,261,779	$57.41M	7.4%	$45.50	—	—	COM	G7997W102
EA	ELECTRONIC ARTS INC	275,994	$56.27M	7.3%	$203.87	—	—	COM	285512109
QRVO	QORVO INC	621,975	$48.14M	6.2%	$77.40	—	—	COM	74736K101
FFWM	FIRST FNDTN INC	8,152,392	$48.1M	6.2%	$5.90	—	—	COM	32026V104
AMBP	ARDAGH METAL PACKAGING S A	11,523,328	$46.67M	6.0%	$4.05	—	—	SHS	L02235106
RUN	SUNRUN INC	2,470,000	$33.49M	4.3%	$13.56	—	—	COM	86771W105
COMP	COMPASS INC	3,499,874	$25.58M	3.3%	$7.31	—	—	CL A	20464U100
WBD	WARNER BROS DISCOVERY INC	900,000	$24.71M	3.2%	$27.46	—	—	COM SER A	934423104
ATKR	ATKORE INC	305,000	$17.97M	2.3%	$58.91	—	—	COM	047649108
AMCR	AMCOR PLC	431,885	$17.17M	2.2%	$39.75	—	—	COM NEW	G0250X149
PFSI	PENNYMAC FINL SVCS INC NEW	187,500	$16.39M	2.1%	$87.40	—	—	COM	70932M107
MBC	MASTERBRAND INC	1,691,901	$14.06M	1.8%	$8.31	—	—	COMMON STOCK	57638P104
KVUE	KENVUE INC	750,000	$12.93M	1.7%	$17.24	—	—	COM	49177J102
OCFC	OCEANFIRST FINL CORP	613,230	$11.06M	1.4%	$18.04	—	—	COM	675234108
MAGN	MAGNERA CORP	810,000	$7.703M	1.0%	$9.51	—	—	COM SHS	55939A107
JHX	JAMES HARDIE INDS PLC	398,700	$7.551M	1.0%	$18.94	—	—	ORD SHS	G4253H101
FFIC	FLUSHING FINL CORP	91,155	$1.4M	0.2%	$15.36	—	—	COM	343873105
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$68,250	0.0%	$0.39	—	—	*W EXP 01/24/202	96812F110