CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $885M (93.0% shares, 7.0% debt)

Holdings (21)

SDRL SEADRILL 2021 LTD 26.6%

Value $235M Shares 4,970,989 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 23.4%

Value $207M Shares 8,466,294 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 21.0%

Value $186M Shares 2,755,252 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —

NE NOBLE CORP PLC 12.3%

Value $109M Shares 2,267,149 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 4.4%

Value $38.99M Shares 10,154,743 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —

— SUNRUN INC 4.2%

Value $36.78M Shares 47,988,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 2.9%

Value $25.75M Shares 5,735,284 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —

RUN SUNRUN INC 2.0%

Value $17.33M Shares 882,600 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 1.4%

Value $12.4M Shares 20,000,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

— ACORDA THERAPEUTICS INC 1.4%

Value $12.36M Shares 25,875,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

— ANYWHERE REAL ESTATE INC 0.4%

Value $3.788M Shares 467,137 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $201K Shares 299,849 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

FLYX FLYEXCLUSIVE INC 0.0%

Value $187K Shares 33,966 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $36,978 Shares 175,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN ARROW MERGER CORP 0.0%

Value $23,217 Shares 166,666 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $19,850 Shares 500,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $16,913 Shares 129,998 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $8,450 Shares 500,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $7,191 Shares 90,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $3,180 Shares 149,999 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $1,600 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	4,970,989	$235M	26.6%	$47.28	—	—	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,466,294	$207M	23.4%	$24.42	—	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$186M	21.0%	$67.39	—	—	COM	08579W103
NE	NOBLE CORP PLC	2,267,149	$109M	12.3%	$48.16	—	—	ORD SHS A	G65431127
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$38.99M	4.4%	$3.84	—	—	SHS	L02235106
—	SUNRUN INC	47,988,000	$36.78M	4.2%	$0.77	—	—	NOTE 2/0	86771WAB1
RSI	RUSH STREET INTERACTIVE INC	5,735,284	$25.75M	2.9%	$4.49	—	—	COM	782011100
RUN	SUNRUN INC	882,600	$17.33M	2.0%	$19.63	—	—	COM	86771W105
—	DISH NETWORK CORPORATION	20,000,000	$12.4M	1.4%	$0.62	—	—	NOTE 12/1	25470MAF6
—	ACORDA THERAPEUTICS INC	25,875,000	$12.36M	1.4%	$0.48	—	—	NOTE 6.000%12/0	00484MAC0
—	ANYWHERE REAL ESTATE INC	467,137	$3.788M	0.4%	$8.11	—	—	COM	75605Y106
—	L CATTERTON ASIA ACQUISITION	299,849	$201K	0.0%	$0.67	—	—	*W EXP 03/08/202	G5346G117
FLYX	FLYEXCLUSIVE INC	33,966	$187K	0.0%	$5.50	—	—	COM CL A	343928107
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$36,978	0.0%	$0.21	—	—	*W EXP 01/24/202	96812F110
—	GOLDEN ARROW MERGER CORP	166,666	$23,217	0.0%	$0.14	—	—	*W EXP 07/31/202	380799114
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$19,850	0.0%	$0.04	—	—	*W EXP 01/30/202	G50737124
—	CHURCHILL CAPITAL CORP VII	129,998	$16,913	0.0%	$0.13	—	—	*W EXP 02/29/202	17144M110
—	MAGNUM OPUS ACQUISITION LTD	500,000	$8,450	0.0%	$0.02	—	—	*W EXP 03/06/202	G5S70A112
DCFWQ	TRITIUM DCFC LIMITED	90,000	$7,191	0.0%	$0.08	—	—	*W EXP 01/13/202	Q9225T116
—	KERNEL GROUP HOLDINGS INC	149,999	$3,180	0.0%	$0.02	—	—	*W EXP 02/02/202	G5259L129
SONWQ	SONDER HOLDINGS INC	80,000	$1,600	0.0%	$0.02	—	—	*W EXP 01/18/202	83542D110