CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,013,794 (85.8% shares, 14.2% debt)

Holdings (32)

SDRL SEADRILL 2021 LTD 20.5%

Value ($000) $207,662 Shares 5,031,783 Est. Cost $37.11 Unrealized +0.1%

CBL CBL & ASSOC PPTYS INC 18.3%

Value ($000) $185,054 Shares 8,396,293 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 17.5%

Value ($000) $177,273 Shares 2,755,252 Est. Cost $43.98 Unrealized —

NE/WS NOBLE CORP PLC 6.2%

Value ($000) $62,796 Shares 2,435,405 Est. Cost $25.78 Unrealized —

VAL VALARIS LIMITED 6.2%

Value ($000) $62,739 Shares 996,957 Est. Cost $25.06 Unrealized +140.5%

NE/WS/A NOBLE CORP PLC 5.6%

Value ($000) $57,105 Shares 2,484,907 Est. Cost $22.98 Unrealized —

THC TENET HEALTHCARE CORP 4.6%

Value ($000) $47,105 Shares 578,832 Est. Cost $61.29 Unrealized +16.2%

NE NOBLE CORP PLC 4.4%

Value ($000) $45,082 Shares 1,091,318 Est. Cost $25.79 Unrealized +30.3%

AMBP ARDAGH METAL PACKAGING S A 3.8%

Value ($000) $38,182 Shares 10,154,743 Est. Cost $5.55 Unrealized -49.5%

— HORIZON THERAPEUTICS PUB L 2.5%

Value ($000) $25,713 Shares 250,000 Est. Cost $102.85 Unrealized —

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $21,075 Shares 250,000 Est. Cost $84.56 Unrealized —

— SEAGEN INC 2.0%

Value ($000) $20,471 Shares 106,363 Est. Cost $192.46 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.8%

Value ($000) $17,894 Shares 5,735,284 Est. Cost $8.33 Unrealized -62.9%

RUN SUNRUN INC 1.6%

Value ($000) $15,763 Shares 882,600 Est. Cost $27.89 Unrealized -33.3%

— ACORDA THERAPEUTICS INC 1.5%

Value ($000) $15,654 Shares 25,875,000 Est. Cost $0.74 Unrealized —

— SUNRUN INC 0.7%

Value ($000) $7,227 Shares 10,100,000 Est. Cost $0.72 Unrealized —

CRC CALIFORNIA RES CORP 0.6%

Value ($000) $6,155 Shares 226,349 Est. Cost $40.03 Unrealized -6.1%

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $240 Shares 300,000 Est. Cost $0.88 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $147 Shares 299,849 Est. Cost $0.95 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $132 Shares 433,332 Est. Cost $0.59 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value ($000) $65 Shares 500,000 Est. Cost $0.71 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $44 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 —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $35 Shares 175,000 Est. Cost $0.16 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $32 Shares 159,998 Est. Cost $1.15 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $25 Shares 500,000 Est. Cost $1.16 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $25 Shares 200,000 Est. Cost $1.26 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value ($000) $19 Shares 500,000 Est. Cost $0.84 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $18 Shares 129,998 Est. Cost $1.39 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

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

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $5 Shares 166,666 Est. Cost $0.83 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $3 Shares 80,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	5,031,783	$207,662	20.5%	$37.11	+0.1%	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,396,293	$185,054	18.3%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$177,273	17.5%	$43.98	—	COM	08579W103
NE/WS	NOBLE CORP PLC	2,435,405	$62,796	6.2%	$25.78	—	*W EXP 02/04/202	G65431135
VAL	VALARIS LIMITED	996,957	$62,739	6.2%	$25.06	+140.5%	CL A	G9460G101
NE/WS/A	NOBLE CORP PLC	2,484,907	$57,105	5.6%	$22.98	—	*W EXP 02/04/202	G65431150
THC	TENET HEALTHCARE CORP	578,832	$47,105	4.6%	$61.29	+16.2%	COM NEW	88033G407
NE	NOBLE CORP PLC	1,091,318	$45,082	4.4%	$25.79	+30.3%	ORD SHS A	G65431127
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$38,182	3.8%	$5.55	-49.5%	SHS	L02235106
—	HORIZON THERAPEUTICS PUB L	250,000	$25,713	2.5%	$102.85	—	SHS	G46188101
—	ACTIVISION BLIZZARD INC	250,000	$21,075	2.1%	$84.56	—	COM	00507V109
—	SEAGEN INC	106,363	$20,471	2.0%	$192.46	—	COM	81181C104
RSI	RUSH STREET INTERACTIVE INC	5,735,284	$17,894	1.8%	$8.33	-62.9%	COM	782011100
RUN	SUNRUN INC	882,600	$15,763	1.6%	$27.89	-33.3%	COM	86771W105
—	ACORDA THERAPEUTICS INC	25,875,000	$15,654	1.5%	$0.74	—	NOTE 6.000%12/0	00484MAC0
—	SUNRUN INC	10,100,000	$7,227	0.7%	$0.72	—	NOTE 2/0	86771WAB1
CRC	CALIFORNIA RES CORP	226,349	$6,155	0.6%	$40.03	-6.1%	COM STOCK	13057Q305
—	ARES ACQUISITION CORPORATION	300,000	$240	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
—	L CATTERTON ASIA ACQUISITION	299,849	$147	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	EG ACQUISITION CORP	433,332	$132	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	GOLDEN FALCON ACQUISITION CO	500,000	$65	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	ALLEGO N V	150,000	$44	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
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$35	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	CC NEUBERGER PRINCIPAL HOLDN	159,998	$32	0.0%	$1.15	—	*W EXP 02/05/202	G1992N126
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$25	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$25	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
—	MAGNUM OPUS ACQUISITION LTD	500,000	$19	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	CHURCHILL CAPITAL CORP VII	129,998	$18	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	KERNEL GROUP HOLDINGS INC	149,999	$17	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	GOLDEN ARROW MERGER CORP	166,666	$5	0.0%	$0.83	—	*W EXP 07/31/202	380799114
SONWQ	SONDER HOLDINGS INC	80,000	$3	0.0%	$0.72	—	*W EXP 01/18/202	83542D110