CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $901,980 (97.6% shares, 2.4% debt)

Holdings (40)

CBL CBL & ASSOC PPTYS INC 21.5%

Value ($000) $193,786 Shares 8,396,293 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 18.5%

Value ($000) $166,500 Shares 2,755,252 Est. Cost $43.98 Unrealized —

THC TENET HEALTHCARE CORP 10.1%

Value ($000) $91,032 Shares 1,865,782 Est. Cost $61.29 Unrealized -24.6%

VAL VALARIS LIMITED 9.6%

Value ($000) $86,145 Shares 1,273,957 Est. Cost $25.06 Unrealized +148.9%

NE NOBLE CORP PLC 7.1%

Value ($000) $63,991 Shares 1,696,918 Est. Cost $25.79 Unrealized +20.3%

— SHAW COMMUNICATIONS INC 5.8%

Value ($000) $51,965 Shares 1,803,666 Est. Cost $29.73 Unrealized —

BYD BOYD GAMING CORP 5.2%

Value ($000) $46,652 Shares 855,521 Est. Cost $58.51 Unrealized -6.8%

DELL DELL TECHNOLOGIES INC 3.6%

Value ($000) $32,719 Shares 813,500 Est. Cost $24.04 Unrealized +54.3%

LILAK LIBERTY LATIN AMERICA LTD 3.5%

Value ($000) $31,630 Shares 4,161,868 Est. Cost $11.99 Unrealized -37.2%

— THE ODP CORP 3.3%

Value ($000) $30,088 Shares 660,694 Est. Cost $20.73 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 3.2%

Value ($000) $28,898 Shares 6,007,850 Est. Cost $6.87 Unrealized -51.5%

RUN SUNRUN INC 2.8%

Value ($000) $25,404 Shares 1,057,600 Est. Cost $27.89 Unrealized -4.3%

— ACORDA THERAPEUTICS INC 1.8%

Value ($000) $16,431 Shares 25,875,000 Est. Cost $0.74 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.4%

Value ($000) $12,370 Shares 3,445,554 Est. Cost $11.31 Unrealized -67.2%

CRC CALIFORNIA RES CORP 1.2%

Value ($000) $10,636 Shares 244,457 Est. Cost $40.03 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 0.8%

Value ($000) $7,153 Shares 219,157 Est. Cost $30.69 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,913 Shares 30,300 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 0.1%

Value ($000) $1,144 Shares 30,500,000 Est. Cost $0.87 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $891 Shares 118,388 Est. Cost $13.32 Unrealized -43.6%

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $140 Shares 300,000 Est. Cost $0.88 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $132 Shares 16,169 Est. Cost $10.89 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $84 Shares 433,332 Est. Cost $0.59 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $75 Shares 500,000 Est. Cost $0.71 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $37 Shares 175,000 Est. Cost $0.53 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $33 Shares 500,000 Est. Cost $1.16 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $28 Shares 200,000 Est. Cost $1.26 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $26 Shares 90,000 Est. Cost $3.20 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $15 Shares 150,000 Est. Cost $1.05 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $13 Shares 299,849 Est. Cost $0.95 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value ($000) $12 Shares 500,000 Est. Cost $0.84 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $8 Shares 159,998 Est. Cost $1.15 Unrealized —

— LEVERE HOLDINGS CORP 0.0%

Value ($000) $7 Shares 166,665 Est. Cost $1.07 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $6 Shares 80,000 Est. Cost $0.72 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $6 Shares 129,998 Est. Cost $1.39 Unrealized —

— MSD ACQUISITION CORP 0.0%

Value ($000) $6 Shares 80,000 Est. Cost $1.30 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $1.15 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $1 Shares 166,666 Est. Cost $0.83 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $1 Shares 149,999 Est. Cost $0.85 Unrealized —

— SCION TECH GROWTH II 0.0%

Value ($000) $1 Shares 233,332 Est. Cost $0.93 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $0 Shares 70,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,396,293	$193,786	21.5%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$166,500	18.5%	$43.98	—	COM	08579W103
THC	TENET HEALTHCARE CORP	1,865,782	$91,032	10.1%	$61.29	-24.6%	COM NEW	88033G407
VAL	VALARIS LIMITED	1,273,957	$86,145	9.6%	$25.06	+148.9%	CL A	G9460G101
NE	NOBLE CORP PLC	1,696,918	$63,991	7.1%	$25.79	+20.3%	ORD SHS A	G65431127
—	SHAW COMMUNICATIONS INC	1,803,666	$51,965	5.8%	$29.73	—	CL B CONV	82028K200
BYD	BOYD GAMING CORP	855,521	$46,652	5.2%	$58.51	-6.8%	COM	103304101
DELL	DELL TECHNOLOGIES INC	813,500	$32,719	3.6%	$24.04	+54.3%	CL C	24703L202
LILAK	LIBERTY LATIN AMERICA LTD	4,161,868	$31,630	3.5%	$11.99	-37.2%	COM CL C	G9001E128
—	THE ODP CORP	660,694	$30,088	3.3%	$20.73	—	COM	88337F105
AMBP	ARDAGH METAL PACKAGING S A	6,007,850	$28,898	3.2%	$6.87	-51.5%	SHS	L02235106
RUN	SUNRUN INC	1,057,600	$25,404	2.8%	$27.89	-4.3%	COM	86771W105
—	ACORDA THERAPEUTICS INC	25,875,000	$16,431	1.8%	$0.74	—	NOTE 6.000%12/0	00484MAC0
RSI	RUSH STREET INTERACTIVE INC	3,445,554	$12,370	1.4%	$11.31	-67.2%	COM	782011100
CRC	CALIFORNIA RES CORP	244,457	$10,636	1.2%	$40.03	0.0%	COM STOCK	13057Q305
SDRL	SEADRILL 2021 LTD	219,157	$7,153	0.8%	$30.69	0.0%	COM	G7997W102
XLE	SELECT SECTOR SPDR TR	30,300	$3,913	0.4%	—	—	Put	81369Y506
—	AVAYA HLDGS CORP	30,500,000	$1,144	0.1%	$0.87	—	NOTE 2.250% 6/1	05351XAB7
LILA	LIBERTY LATIN AMERICA LTD	118,388	$891	0.1%	$13.32	-43.6%	COM CL A	G9001E102
—	ARES ACQUISITION CORPORATION	300,000	$140	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
RITM	RITHM CAPITAL CORP	16,169	$132	0.0%	$10.89	—	COM NEW	64828T201
—	EG ACQUISITION CORP	433,332	$84	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	GOLDEN FALCON ACQUISITION CO	500,000	$75	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	JACK CREEK INVESTMENT CORP	175,000	$37	0.0%	$0.53	—	*W EXP 10/01/202	G4989X123
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$33	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$28	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
DCFWQ	TRITIUM DCFC LIMITED	90,000	$26	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	ALLEGO N V	150,000	$15	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
—	L CATTERTON ASIA ACQUISITION	299,849	$13	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	MAGNUM OPUS ACQUISITION LTD	500,000	$12	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	CC NEUBERGER PRINCIPAL HOLDN	159,998	$8	0.0%	$1.15	—	*W EXP 02/05/202	G1992N126
—	LEVERE HOLDINGS CORP	166,665	$7	0.0%	$1.07	—	*W EXP 03/09/202	G5462L122
SONWQ	SONDER HOLDINGS INC	80,000	$6	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
—	CHURCHILL CAPITAL CORP VII	129,998	$6	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	MSD ACQUISITION CORP	80,000	$6	0.0%	$1.30	—	*W EXP 03/25/202	G5709C125
—	FIRST RESERVE SUSTAINABLE GW	100,000	$1	0.0%	$1.15	—	*W EXP 03/05/202	336169115
—	GOLDEN ARROW MERGER CORP	166,666	$1	0.0%	$0.83	—	*W EXP 07/31/202	380799114
—	KERNEL GROUP HOLDINGS INC	149,999	$1	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	SCION TECH GROWTH II	233,332	$1	0.0%	$0.93	—	*W EXP 01/28/202	G31070116
—	LAZARD GROWTH ACQUISITION CO	70,000	$0	0.0%	$1.16	—	*W EXP 02/10/202	G54035111