CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,012,572 (95.6% shares, 4.4% debt)

Holdings (27)

SDRL SEADRILL 2021 LTD 22.1%

Value ($000) $224,189 Shares 5,005,335 Est. Cost $37.11 Unrealized +25.4%

CBL CBL & ASSOC PPTYS INC 17.5%

Value ($000) $177,623 Shares 8,466,294 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 16.8%

Value ($000) $170,578 Shares 2,755,252 Est. Cost $43.98 Unrealized —

NE NOBLE CORP PLC 15.5%

Value ($000) $156,616 Shares 3,092,121 Est. Cost $37.98 Unrealized +17.5%

— SEAGEN INC 7.9%

Value ($000) $80,131 Shares 377,708 Est. Cost $206.61 Unrealized —

— HORIZON THERAPEUTICS PUB L 5.7%

Value ($000) $57,845 Shares 500,000 Est. Cost $109.27 Unrealized —

VAL VALARIS LTD 3.2%

Value ($000) $32,099 Shares 428,098 Est. Cost $25.06 Unrealized +193.0%

AMBP ARDAGH METAL PACKAGING S A 3.1%

Value ($000) $31,784 Shares 10,154,743 Est. Cost $5.55 Unrealized -50.7%

RSI RUSH STREET INTERACTIVE INC 2.6%

Value ($000) $26,497 Shares 5,735,284 Est. Cost $8.33 Unrealized -49.4%

— SUNRUN INC 1.8%

Value ($000) $18,149 Shares 25,075,000 Est. Cost $0.72 Unrealized —

— ACORDA THERAPEUTICS INC 1.5%

Value ($000) $15,266 Shares 25,875,000 Est. Cost $0.74 Unrealized —

RUN SUNRUN INC 1.1%

Value ($000) $11,085 Shares 882,600 Est. Cost $27.89 Unrealized -41.0%

— DISH NETWORK CORPORATION 1.0%

Value ($000) $10,013 Shares 15,000,000 Est. Cost $0.67 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $198 Shares 300,000 Est. Cost $0.88 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $154 Shares 299,849 Est. Cost $0.95 Unrealized —

— EG ACQUISITION CORP 0.0%

Value ($000) $74 Shares 433,332 Est. Cost $0.59 Unrealized —

— ALLEGO N V 0.0%

Value ($000) $63 Shares 150,000 Est. Cost $1.05 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $51 Shares 175,000 Est. Cost $0.16 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $40 Shares 129,998 Est. Cost $1.39 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $30 Shares 159,998 Est. Cost $1.15 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $20 Shares 500,000 Est. Cost $1.16 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value ($000) $20 Shares 500,000 Est. Cost $0.84 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value ($000) $16 Shares 200,000 Est. Cost $1.26 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $15 Shares 90,000 Est. Cost $3.20 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $9 Shares 149,999 Est. Cost $0.85 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $6 Shares 166,666 Est. Cost $0.83 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $1 Shares 80,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	5,005,335	$224,189	22.1%	$37.11	+25.4%	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,466,294	$177,623	17.5%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$170,578	16.8%	$43.98	—	COM	08579W103
NE	NOBLE CORP PLC	3,092,121	$156,616	15.5%	$37.98	+17.5%	ORD SHS A	G65431127
—	SEAGEN INC	377,708	$80,131	7.9%	$206.61	—	COM	81181C104
—	HORIZON THERAPEUTICS PUB L	500,000	$57,845	5.7%	$109.27	—	SHS	G46188101
VAL	VALARIS LTD	428,098	$32,099	3.2%	$25.06	+193.0%	CL A	G9460G101
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$31,784	3.1%	$5.55	-50.7%	SHS	L02235106
RSI	RUSH STREET INTERACTIVE INC	5,735,284	$26,497	2.6%	$8.33	-49.4%	COM	782011100
—	SUNRUN INC	25,075,000	$18,149	1.8%	$0.72	—	NOTE 2/0	86771WAB1
—	ACORDA THERAPEUTICS INC	25,875,000	$15,266	1.5%	$0.74	—	NOTE 6.000%12/0	00484MAC0
RUN	SUNRUN INC	882,600	$11,085	1.1%	$27.89	-41.0%	COM	86771W105
—	DISH NETWORK CORPORATION	15,000,000	$10,013	1.0%	$0.67	—	NOTE 12/1	25470MAF6
—	ARES ACQUISITION CORPORATION	300,000	$198	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
—	L CATTERTON ASIA ACQUISITION	299,849	$154	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	EG ACQUISITION CORP	433,332	$74	0.0%	$0.59	—	*W EXP 05/28/202	26846A118
—	ALLEGO N V	150,000	$63	0.0%	$1.05	—	*W EXP 03/16/202	N0796A118
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$51	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	CHURCHILL CAPITAL CORP VII	129,998	$40	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	CC NEUBERGER PRINCIPAL HOLDN	159,998	$30	0.0%	$1.15	—	*W EXP 02/05/202	G1992N126
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$20	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	MAGNUM OPUS ACQUISITION LTD	500,000	$20	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$16	0.0%	$1.26	—	*W EXP 02/12/202	G0412A128
DCFWQ	TRITIUM DCFC LIMITED	90,000	$15	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	KERNEL GROUP HOLDINGS INC	149,999	$9	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
—	GOLDEN ARROW MERGER CORP	166,666	$6	0.0%	$0.83	—	*W EXP 07/31/202	380799114
SONWQ	SONDER HOLDINGS INC	80,000	$1	0.0%	$0.72	—	*W EXP 01/18/202	83542D110