CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $882M (100.0% shares, 0.0% debt)

Holdings (22)

CBL CBL & ASSOC PPTYS INC 44.6%
Value $394M Shares 7,416,294 Est. Cost Unrealized
FSUN FIRSTSUN CAP BANCORP 8.5%
Value $74.89M Shares 1,931,052 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 6.3%
Value $55.99M Shares 2,100,000 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 5.6%
Value $49.23M Shares 10,385,711 Est. Cost Unrealized
COMP COMPASS INC 4.8%
Value $42.7M Shares 3,463,162 Est. Cost Unrealized
QRVO QORVO INC 4.1%
Value $36.18M Shares 387,903 Est. Cost Unrealized
RUN SUNRUN INC 3.7%
Value $33.05M Shares 2,470,000 Est. Cost Unrealized
CNM CORE & MAIN INC 2.8%
Value $24.61M Shares 510,000 Est. Cost Unrealized
TPG TPG INC 2.7%
Value $23.69M Shares 584,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 2.3%
Value $20.5M Shares 100,000 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 2.2%
Value $19.83M Shares 75,000 Est. Cost Unrealized
AMCR AMCOR PLC 2.1%
Value $18.72M Shares 431,885 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 1.4%
Value $12.69M Shares 484,748 Est. Cost Unrealized
SDRL SEADRILL LTD 1.4%
Value $12.58M Shares 332,630 Est. Cost Unrealized
ASH ASHLAND INC 1.3%
Value $11.79M Shares 179,000 Est. Cost Unrealized
MBC MASTERBRAND INC 1.3%
Value $11.09M Shares 1,077,523 Est. Cost Unrealized
ATKR ATKORE INC 1.2%
Value $10.62M Shares 139,700 Est. Cost Unrealized
MAGN MAGNERA CORP 1.1%
Value $9.518M Shares 810,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $8.272M Shares 122,000 Est. Cost Unrealized
AZUL AZUL S A 0.7%
Value $6.496M Shares 721,828 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.7%
Value $5.796M Shares 2,531,196 Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $49,000 Shares 175,000 Est. Cost Unrealized