CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.013B (95.6% shares, 4.4% debt)

Holdings (27)

SDRL SEADRILL 2021 LTD 22.1%

Value $224M Shares 5,005,335 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 17.5%

Value $178M Shares 8,466,294 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 16.8%

Value $171M Shares 2,755,252 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —

NE NOBLE CORP PLC 15.5%

Value $157M Shares 3,092,121 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —

— SEAGEN INC 7.9%

Value $80.13M Shares 377,708 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 5.7%

Value $57.84M Shares 500,000 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —

VAL VALARIS LTD 3.2%

Value $32.1M Shares 428,098 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 3.1%

Value $31.78M Shares 10,154,743 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 2.6%

Value $26.5M Shares 5,735,284 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —

— SUNRUN INC 1.8%

Value $18.15M Shares 25,075,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

— ACORDA THERAPEUTICS INC 1.5%

Value $15.27M Shares 25,875,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —

RUN SUNRUN INC 1.1%

Value $11.09M Shares 882,600 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 1.0%

Value $10.01M Shares 15,000,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $198K Shares 300,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $154K Shares 299,849 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

— EG ACQUISITION CORP 0.0%

Value $74,013 Shares 433,332 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

— ALLEGO N V 0.0%

Value $63,000 Shares 150,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $50,750 Shares 175,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $40,039 Shares 129,998 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $29,600 Shares 159,998 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $20,000 Shares 500,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $19,700 Shares 500,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $15,700 Shares 200,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $15,309 Shares 90,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $8,925 Shares 149,999 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN ARROW MERGER CORP 0.0%

Value $6,033 Shares 166,666 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $1,280 Shares 80,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDRL	SEADRILL 2021 LTD	5,005,335	$224M	22.1%	$44.79	—	—	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,466,294	$178M	17.5%	$20.98	—	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$171M	16.8%	$61.91	—	—	COM	08579W103
NE	NOBLE CORP PLC	3,092,121	$157M	15.5%	$50.65	—	—	ORD SHS A	G65431127
—	SEAGEN INC	377,708	$80.13M	7.9%	$212.15	—	—	COM	81181C104
—	HORIZON THERAPEUTICS PUB L	500,000	$57.84M	5.7%	$115.69	—	—	SHS	G46188101
VAL	VALARIS LTD	428,098	$32.1M	3.2%	$74.98	—	—	CL A	G9460G101
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$31.78M	3.1%	$3.13	—	—	SHS	L02235106
RSI	RUSH STREET INTERACTIVE INC	5,735,284	$26.5M	2.6%	$4.62	—	—	COM	782011100
—	SUNRUN INC	25,075,000	$18.15M	1.8%	$0.72	—	—	NOTE 2/0	86771WAB1
—	ACORDA THERAPEUTICS INC	25,875,000	$15.27M	1.5%	$0.59	—	—	NOTE 6.000%12/0	00484MAC0
RUN	SUNRUN INC	882,600	$11.09M	1.1%	$12.56	—	—	COM	86771W105
—	DISH NETWORK CORPORATION	15,000,000	$10.01M	1.0%	$0.67	—	—	NOTE 12/1	25470MAF6
—	ARES ACQUISITION CORPORATION	300,000	$198K	0.0%	$0.66	—	—	*W EXP 02/02/202	G33032122
—	L CATTERTON ASIA ACQUISITION	299,849	$154K	0.0%	$0.51	—	—	*W EXP 03/08/202	G5346G117
—	EG ACQUISITION CORP	433,332	$74,013	0.0%	$0.17	—	—	*W EXP 05/28/202	26846A118
—	ALLEGO N V	150,000	$63,000	0.0%	$0.42	—	—	*W EXP 03/16/202	N0796A118
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$50,750	0.0%	$0.29	—	—	*W EXP 01/24/202	96812F110
—	CHURCHILL CAPITAL CORP VII	129,998	$40,039	0.0%	$0.31	—	—	*W EXP 02/29/202	17144M110
—	CC NEUBERGER PRINCIPAL HOLDN	159,998	$29,600	0.0%	$0.19	—	—	*W EXP 02/05/202	G1992N126
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$20,000	0.0%	$0.04	—	—	*W EXP 01/30/202	G50737124
—	MAGNUM OPUS ACQUISITION LTD	500,000	$19,700	0.0%	$0.04	—	—	*W EXP 03/06/202	G5S70A112
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$15,700	0.0%	$0.08	—	—	*W EXP 02/12/202	G0412A128
DCFWQ	TRITIUM DCFC LIMITED	90,000	$15,309	0.0%	$0.17	—	—	*W EXP 01/13/202	Q9225T116
—	KERNEL GROUP HOLDINGS INC	149,999	$8,925	0.0%	$0.06	—	—	*W EXP 02/02/202	G5259L129
—	GOLDEN ARROW MERGER CORP	166,666	$6,033	0.0%	$0.04	—	—	*W EXP 07/31/202	380799114
SONWQ	SONDER HOLDINGS INC	80,000	$1,280	0.0%	$0.02	—	—	*W EXP 01/18/202	83542D110