CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $884,540 (93.0% shares, 7.0% debt)

Holdings (21)

SDRL SEADRILL 2021 LTD 26.6%

Value ($000) $235,028 Shares 4,970,989 Est. Cost $37.11 Unrealized +14.3%

CBL CBL & ASSOC PPTYS INC 23.4%

Value ($000) $206,747 Shares 8,466,294 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 21.0%

Value ($000) $185,676 Shares 2,755,252 Est. Cost $43.98 Unrealized —

NE NOBLE CORP PLC 12.3%

Value ($000) $109,186 Shares 2,267,149 Est. Cost $37.98 Unrealized +8.5%

AMBP ARDAGH METAL PACKAGING S A 4.4%

Value ($000) $38,994 Shares 10,154,743 Est. Cost $5.55 Unrealized -49.6%

— SUNRUN INC 4.2%

Value ($000) $36,783 Shares 47,988,000 Est. Cost $0.74 Unrealized —

RSI RUSH STREET INTERACTIVE INC 2.9%

Value ($000) $25,751 Shares 5,735,284 Est. Cost $8.33 Unrealized -50.3%

RUN SUNRUN INC 2.0%

Value ($000) $17,325 Shares 882,600 Est. Cost $27.89 Unrealized -54.5%

— DISH NETWORK CORPORATION 1.4%

Value ($000) $12,400 Shares 20,000,000 Est. Cost $0.66 Unrealized —

— ACORDA THERAPEUTICS INC 1.4%

Value ($000) $12,355 Shares 25,875,000 Est. Cost $0.74 Unrealized —

— ANYWHERE REAL ESTATE INC 0.4%

Value ($000) $3,788 Shares 467,137 Est. Cost $8.11 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $201 Shares 299,849 Est. Cost $0.95 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value ($000) $187 Shares 33,966 Est. Cost $5.50 Unrealized 0.0%

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $37 Shares 175,000 Est. Cost $0.16 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $23 Shares 166,666 Est. Cost $0.83 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

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

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $17 Shares 129,998 Est. Cost $1.39 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value ($000) $8 Shares 500,000 Est. Cost $0.84 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value ($000) $7 Shares 90,000 Est. Cost $3.20 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $3 Shares 149,999 Est. Cost $0.85 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $2 Shares 80,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	4,970,989	$235,028	26.6%	$37.11	+14.3%	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,466,294	$206,747	23.4%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$185,676	21.0%	$43.98	—	COM	08579W103
NE	NOBLE CORP PLC	2,267,149	$109,186	12.3%	$37.98	+8.5%	ORD SHS A	G65431127
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$38,994	4.4%	$5.55	-49.6%	SHS	L02235106
—	SUNRUN INC	47,988,000	$36,783	4.2%	$0.74	—	NOTE 2/0	86771WAB1
RSI	RUSH STREET INTERACTIVE INC	5,735,284	$25,751	2.9%	$8.33	-50.3%	COM	782011100
RUN	SUNRUN INC	882,600	$17,325	2.0%	$27.89	-54.5%	COM	86771W105
—	DISH NETWORK CORPORATION	20,000,000	$12,400	1.4%	$0.66	—	NOTE 12/1	25470MAF6
—	ACORDA THERAPEUTICS INC	25,875,000	$12,355	1.4%	$0.74	—	NOTE 6.000%12/0	00484MAC0
—	ANYWHERE REAL ESTATE INC	467,137	$3,788	0.4%	$8.11	—	COM	75605Y106
—	L CATTERTON ASIA ACQUISITION	299,849	$201	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
FLYX	FLYEXCLUSIVE INC	33,966	$187	0.0%	$5.50	0.0%	COM CL A	343928107
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$37	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	GOLDEN ARROW MERGER CORP	166,666	$23	0.0%	$0.83	—	*W EXP 07/31/202	380799114
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$20	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	CHURCHILL CAPITAL CORP VII	129,998	$17	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	MAGNUM OPUS ACQUISITION LTD	500,000	$8	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
DCFWQ	TRITIUM DCFC LIMITED	90,000	$7	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
—	KERNEL GROUP HOLDINGS INC	149,999	$3	0.0%	$0.85	—	*W EXP 02/02/202	G5259L129
SONWQ	SONDER HOLDINGS INC	80,000	$2	0.0%	$0.72	—	*W EXP 01/18/202	83542D110