CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $676,760 (97.5% shares, 2.5% debt)

Holdings (27)

CBL CBL & ASSOC PPTYS INC 31.8%

Value ($000) $215,281 Shares 8,396,293 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 24.0%

Value ($000) $162,284 Shares 2,755,252 Est. Cost $43.98 Unrealized —

THC TENET HEALTHCARE CORP 12.3%

Value ($000) $83,056 Shares 1,397,782 Est. Cost $61.29 Unrealized -9.3%

VAL VALARIS LIMITED 9.6%

Value ($000) $64,862 Shares 996,957 Est. Cost $25.06 Unrealized +178.2%

NE NOBLE CORP PLC 6.4%

Value ($000) $43,074 Shares 1,091,318 Est. Cost $25.79 Unrealized +35.5%

AMBP ARDAGH METAL PACKAGING S A 6.1%

Value ($000) $41,431 Shares 10,154,743 Est. Cost $5.55 Unrealized -34.5%

RSI RUSH STREET INTERACTIVE INC 2.6%

Value ($000) $17,837 Shares 5,735,284 Est. Cost $8.33 Unrealized -53.9%

RUN SUNRUN INC 2.6%

Value ($000) $17,784 Shares 882,600 Est. Cost $27.89 Unrealized -16.4%

— ACORDA THERAPEUTICS INC 2.4%

Value ($000) $16,043 Shares 25,875,000 Est. Cost $0.74 Unrealized —

CRC CALIFORNIA RES CORP 1.3%

Value ($000) $8,714 Shares 226,349 Est. Cost $40.03 Unrealized -5.0%

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $4,391 Shares 51,300 Est. Cost $85.59 Unrealized —

SDRL SEADRILL 2021 LTD 0.2%

Value ($000) $1,109 Shares 27,622 Est. Cost $30.69 Unrealized +27.6%

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $264 Shares 300,000 Est. Cost $0.88 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $162 Shares 299,849 Est. Cost $0.95 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $120 Shares 500,000 Est. Cost $0.71 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $76 Shares 433,332 Est. Cost $0.59 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $54 Shares 500,000 Est. Cost $1.16 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $37 Shares 150,000 Est. Cost $1.05 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $37 Shares 90,000 Est. Cost $3.20 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $33 Shares 159,998 Est. Cost $1.15 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $28 Shares 175,000 Est. Cost $0.16 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $20 Shares 200,000 Est. Cost $1.26 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $17 Shares 149,999 Est. Cost $0.85 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $16 Shares 129,998 Est. Cost $1.39 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value ($000) $15 Shares 500,000 Est. Cost $0.84 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $8 Shares 166,666 Est. Cost $0.83 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,396,293	$215,281	31.8%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$162,284	24.0%	$43.98	—	COM	08579W103
THC	TENET HEALTHCARE CORP	1,397,782	$83,056	12.3%	$61.29	-9.3%	COM NEW	88033G407
VAL	VALARIS LIMITED	996,957	$64,862	9.6%	$25.06	+178.2%	CL A	G9460G101
NE	NOBLE CORP PLC	1,091,318	$43,074	6.4%	$25.79	+35.5%	ORD SHS A	G65431127
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$41,431	6.1%	$5.55	-34.5%	SHS	L02235106
RSI	RUSH STREET INTERACTIVE INC	5,735,284	$17,837	2.6%	$8.33	-53.9%	COM	782011100
RUN	SUNRUN INC	882,600	$17,784	2.6%	$27.89	-16.4%	COM	86771W105
—	ACORDA THERAPEUTICS INC	25,875,000	$16,043	2.4%	$0.74	—	NOTE 6.000%12/0	00484MAC0
CRC	CALIFORNIA RES CORP	226,349	$8,714	1.3%	$40.03	-5.0%	COM STOCK	13057Q305
—	ACTIVISION BLIZZARD INC	51,300	$4,391	0.6%	$85.59	—	COM	00507V109
SDRL	SEADRILL 2021 LTD	27,622	$1,109	0.2%	$30.69	+27.6%	COM	G7997W102
—	ARES ACQUISITION CORPORATION	300,000	$264	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
—	L CATTERTON ASIA ACQUISITION	299,849	$162	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	GOLDEN FALCON ACQUISITION CO	500,000	$120	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	EG ACQUISITION CORP	433,332	$76	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$54	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	ALLEGO N V	150,000	$37	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
DCFWQ	TRITIUM DCFC LIMITED	90,000	$37	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	CC NEUBERGER PRINCIPAL HOLDN	159,998	$33	0.0%	$1.15	—	*W EXP 02/05/202	G1992N126
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$28	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$20	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	KERNEL GROUP HOLDINGS INC	149,999	$17	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	CHURCHILL CAPITAL CORP VII	129,998	$16	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	MAGNUM OPUS ACQUISITION LTD	500,000	$15	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	GOLDEN ARROW MERGER CORP	166,666	$8	0.0%	$0.83	—	*W EXP 07/31/202	380799114
SONWQ	SONDER HOLDINGS INC	80,000	$6	0.0%	$0.72	—	*W EXP 01/18/202	83542D110