CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $677M (97.5% shares, 2.5% debt)

Holdings (27)

CBL CBL & ASSOC PPTYS INC 31.8%

Value $215M Shares 8,396,293 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 24.0%

Value $162M Shares 2,755,252 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 12.3%

Value $83.06M Shares 1,397,782 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —

VAL VALARIS LIMITED 9.6%

Value $64.86M Shares 996,957 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —

NE NOBLE CORP PLC 6.4%

Value $43.07M Shares 1,091,318 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 6.1%

Value $41.43M Shares 10,154,743 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 2.6%

Value $17.84M Shares 5,735,284 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —

RUN SUNRUN INC 2.6%

Value $17.78M Shares 882,600 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —

— ACORDA THERAPEUTICS INC 2.4%

Value $16.04M Shares 25,875,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 1.3%

Value $8.714M Shares 226,349 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.6%

Value $4.391M Shares 51,300 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —

SDRL SEADRILL 2021 LTD 0.2%

Value $1.109M Shares 27,622 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $264K Shares 300,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $162K Shares 299,849 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $120K Shares 500,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $75,833 Shares 433,332 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $54,350 Shares 500,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

— ALLEGO N V 0.0%

Value $37,125 Shares 150,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $36,900 Shares 90,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $32,544 Shares 159,998 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $28,123 Shares 175,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $19,520 Shares 200,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $17,250 Shares 149,999 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $15,925 Shares 129,998 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $15,050 Shares 500,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN ARROW MERGER CORP 0.0%

Value $8,367 Shares 166,666 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $5,760 Shares 80,000 Share Price $0.07 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	8,396,293	$215M	31.8%	$25.64	—	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$162M	24.0%	$58.90	—	—	COM	08579W103
THC	TENET HEALTHCARE CORP	1,397,782	$83.06M	12.3%	$59.42	—	—	COM NEW	88033G407
VAL	VALARIS LIMITED	996,957	$64.86M	9.6%	$65.06	—	—	CL A	G9460G101
NE	NOBLE CORP PLC	1,091,318	$43.07M	6.4%	$39.47	—	—	ORD SHS A	G65431127
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$41.43M	6.1%	$4.08	—	—	SHS	L02235106
RSI	RUSH STREET INTERACTIVE INC	5,735,284	$17.84M	2.6%	$3.11	—	—	COM	782011100
RUN	SUNRUN INC	882,600	$17.78M	2.6%	$20.15	—	—	COM	86771W105
—	ACORDA THERAPEUTICS INC	25,875,000	$16.04M	2.4%	$0.62	—	—	NOTE 6.000%12/0	00484MAC0
CRC	CALIFORNIA RES CORP	226,349	$8.714M	1.3%	$38.50	—	—	COM STOCK	13057Q305
—	ACTIVISION BLIZZARD INC	51,300	$4.391M	0.6%	$85.59	—	—	COM	00507V109
SDRL	SEADRILL 2021 LTD	27,622	$1.109M	0.2%	$40.16	—	—	COM	G7997W102
—	ARES ACQUISITION CORPORATION	300,000	$264K	0.0%	$0.88	—	—	*W EXP 02/02/202	G33032122
—	L CATTERTON ASIA ACQUISITION	299,849	$162K	0.0%	$0.54	—	—	*W EXP 03/08/202	G5346G117
—	GOLDEN FALCON ACQUISITION CO	500,000	$120K	0.0%	$0.24	—	—	*W EXP 11/04/202	38102H117
—	EG ACQUISITION CORP	433,332	$75,833	0.0%	$0.17	—	—	*W EXP 05/28/202	26846A118
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$54,350	0.0%	$0.11	—	—	*W EXP 01/30/202	G50737124
—	ALLEGO N V	150,000	$37,125	0.0%	$0.25	—	—	*W EXP 03/16/202	N0796A118
DCFWQ	TRITIUM DCFC LIMITED	90,000	$36,900	0.0%	$0.41	—	—	*W EXP 01/13/202	Q9225T116
—	CC NEUBERGER PRINCIPAL HOLDN	159,998	$32,544	0.0%	$0.20	—	—	*W EXP 02/05/202	G1992N126
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$28,123	0.0%	$0.16	—	—	*W EXP 01/24/202	96812F110
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$19,520	0.0%	$0.10	—	—	*W EXP 02/12/202	G0412A128
—	KERNEL GROUP HOLDINGS INC	149,999	$17,250	0.0%	$0.12	—	—	*W EXP 02/02/202	G5259L129
—	CHURCHILL CAPITAL CORP VII	129,998	$15,925	0.0%	$0.12	—	—	*W EXP 02/29/202	17144M110
—	MAGNUM OPUS ACQUISITION LTD	500,000	$15,050	0.0%	$0.03	—	—	*W EXP 03/06/202	G5S70A112
—	GOLDEN ARROW MERGER CORP	166,666	$8,367	0.0%	$0.05	—	—	*W EXP 07/31/202	380799114
SONWQ	SONDER HOLDINGS INC	80,000	$5,760	0.0%	$0.07	—	—	*W EXP 01/18/202	83542D110