CANYON CAPITAL ADVISORS LLC Diversified Active

Location: DALLAS, TX

CIK: 0001074034 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (19)

New Positions (9)

EA ELECTRONIC ARTS INC 7.3%

Value $56.27M Shares 275,994 Est. Cost $202.53 Unrealized 0.0%

QRVO QORVO INC 6.2%

Value $48.14M Shares 621,975 Est. Cost $82.18 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 3.2%

Value $24.71M Shares 900,000 Est. Cost $28.24 Unrealized 0.0%

ATKR ATKORE INC 2.3%

Value $17.97M Shares 305,000 Est. Cost $68.08 Unrealized 0.0%

AMCR AMCOR PLC 2.2%

Value $17.17M Shares 431,885 Est. Cost $45.83 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 2.1%

Value $16.39M Shares 187,500 Est. Cost $119.59 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 1.4%

Value $11.06M Shares 613,230 Est. Cost $18.63 Unrealized 0.0%

JHX JAMES HARDIE INDS PLC 1.0%

Value $7.551M Shares 398,700 Est. Cost $23.75 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.2%

Value $1.4M Shares 91,155 Est. Cost $15.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	275,994	$56.27M	7.3%	$202.53	0.0%	COM	285512109
QRVO	QORVO INC	621,975	$48.14M	6.2%	$82.18	0.0%	COM	74736K101
WBD	WARNER BROS DISCOVERY INC	900,000	$24.71M	3.2%	$28.24	0.0%	COM SER A	934423104
ATKR	ATKORE INC	305,000	$17.97M	2.3%	$68.08	0.0%	COM	047649108
AMCR	AMCOR PLC	431,885	$17.17M	2.2%	$45.83	0.0%	COM NEW	G0250X149
PFSI	PENNYMAC FINL SVCS INC NEW	187,500	$16.39M	2.1%	$119.59	0.0%	COM	70932M107
OCFC	OCEANFIRST FINL CORP	613,230	$11.06M	1.4%	$18.63	0.0%	COM	675234108
JHX	JAMES HARDIE INDS PLC	398,700	$7.551M	1.0%	$23.75	0.0%	ORD SHS	G4253H101
FFIC	FLUSHING FINL CORP	91,155	$1.4M	0.2%	$15.88	0.0%	COM	343873105

Increased Positions (2)

COMP COMPASS INC 3.3%

Value $25.58M (+21.0%) Shares 3,499,874 (+74.9%) Est. Cost $10.25 Unrealized +14.7%

RUN SUNRUN INC 4.3%

Value $33.49M (+7.1%) Shares 2,470,000 (+45.3%) Est. Cost $15.79 Unrealized +21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	3,499,874 (+74.9%)	$25.58M (+21.0%)	3.3%	$10.25	+14.7%	CL A	20464U100
RUN	SUNRUN INC	2,470,000 (+45.3%)	$33.49M (+7.1%)	4.3%	$15.79	+21.4%	COM	86771W105

Exited Positions (4)

— AMCOR PLC 7.1%

Value $54.58M Shares 6,544,432 Est. Cost $9.15 Unrealized -8.1%

NE NOBLE CORP PLC 4.8%

Value $36.83M Shares 1,304,230 Est. Cost $37.98 Unrealized -2.1%

— ANYWHERE REAL ESTATE INC 1.7%

Value $13.12M Shares 926,699 Est. Cost $7.27 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
—	AMCOR PLC	6,544,432	$54.58M	7.1%	$9.15	-8.1%	—	G0250X107
NE	NOBLE CORP PLC	1,304,230	$36.83M	4.8%	$37.98	-2.1%	—	G65431127
—	ANYWHERE REAL ESTATE INC	926,699	$13.12M	1.7%	$7.27	—	—	75605Y106
BSLKW	BOLT PROJS HLDGS INC	166,666	$2,758	0.0%	$0.03	—	—	09769B115

Decreased Positions (4)

SDRL SEADRILL LTD 7.4%

Value $57.41M (-55.7%) Shares 1,261,779 (-66.3%) Est. Cost $37.11 Unrealized +5.0%

KVUE KENVUE INC 1.7%

Value $12.93M (-50.0%) Shares 750,000 (-50.0%) Est. Cost $16.26 Unrealized +8.7%

MBC MASTERBRAND INC 1.8%

Value $14.06M (-35.0%) Shares 1,691,901 (-13.7%) Est. Cost $11.61 Unrealized +4.7%

AMBP ARDAGH METAL PACKAGING S A 6.0%

Value $46.67M (-8.5%) Shares 11,523,328 (-7.4%) Est. Cost $4.93 Unrealized -8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL LTD	1,261,779 (-66.3%)	$57.41M (-55.7%)	7.4%	$37.11	+5.0%	COM	G7997W102
KVUE	KENVUE INC	750,000 (-50.0%)	$12.93M (-50.0%)	1.7%	$16.26	+8.7%	COM	49177J102
MBC	MASTERBRAND INC	1,691,901 (-13.7%)	$14.06M (-35.0%)	1.8%	$11.61	+4.7%	COMMON STOCK	57638P104
AMBP	ARDAGH METAL PACKAGING S A	11,523,328 (-7.4%)	$46.67M (-8.5%)	6.0%	$4.93	-8.4%	SHS	L02235106

Unchanged Positions (4)

CBL CBL & ASSOC PPTYS INC 42.1%

Value $325M Shares 8,466,294 Est. Cost $32.01 Unrealized —

MAGN MAGNERA CORP 1.0%

Value $7.703M Shares 810,000 Est. Cost $19.66 Unrealized -28.6%

FFWM FIRST FNDTN INC 6.2%

Value $48.1M Shares 8,152,392 Est. Cost $6.40 Unrealized -2.6%

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $68,250 Shares 175,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,466,294	$325M	42.1%	$32.01	—	COMMON STOCK	124830878
MAGN	MAGNERA CORP	810,000	$7.703M	1.0%	$19.66	-28.6%	COM SHS	55939A107
FFWM	FIRST FNDTN INC	8,152,392	$48.1M	6.2%	$6.40	-2.6%	COM	32026V104
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$68,250	0.0%	$0.16	—	*W EXP 01/24/202	96812F110