CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $936M (92.6% shares, 7.4% debt)

Holdings (19)

SDRL SEADRILL 2021 LTD 26.7%

Value $250M Shares 4,970,989 Est. Cost $37.11 Unrealized +22.4%

CBL CBL & ASSOC PPTYS INC 20.7%

Value $194M Shares 8,466,294 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 17.8%

Value $167M Shares 2,755,252 Est. Cost $43.98 Unrealized —

NE NOBLE CORP PLC 10.5%

Value $98.64M Shares 2,034,190 Est. Cost $37.98 Unrealized +5.2%

— HESS CORP 7.3%

Value $68.69M Shares 450,000 Est. Cost $152.64 Unrealized —

— SUNRUN INC 4.4%

Value $40.84M Shares 47,988,000 Est. Cost $0.74 Unrealized —

RSI RUSH STREET INTERACTIVE INC 4.0%

Value $37.34M Shares 5,735,284 Est. Cost $8.33 Unrealized -35.4%

AMBP ARDAGH METAL PACKAGING S A 3.7%

Value $34.83M Shares 10,154,743 Est. Cost $5.55 Unrealized -47.0%

— DISH NETWORK CORPORATION 1.6%

Value $14.6M Shares 20,000,000 Est. Cost $0.66 Unrealized —

— ACORDA THERAPEUTICS INC 1.5%

Value $13.7M Shares 25,875,000 Est. Cost $0.74 Unrealized —

RUN SUNRUN INC 1.2%

Value $11.63M Shares 882,600 Est. Cost $27.89 Unrealized -50.7%

— ANYWHERE REAL ESTATE INC 0.5%

Value $4.804M Shares 777,425 Est. Cost $7.34 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $108K Shares 500,000 Est. Cost $1.16 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $41,599 Shares 129,998 Est. Cost $1.39 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

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

— GOLDEN ARROW MERGER CORP 0.0%

Value $29,250 Shares 166,666 Est. Cost $0.83 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value $10,880 Shares 80,000 Est. Cost $0.72 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $8,625 Shares 149,999 Est. Cost $0.85 Unrealized —

DCFWQ TRITIUM DCFC LIMITED 0.0%

Value $2,700 Shares 90,000 Est. Cost $3.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	4,970,989	$250M	26.7%	$37.11	+22.4%	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,466,294	$194M	20.7%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$167M	17.8%	$43.98	—	COM	08579W103
NE	NOBLE CORP PLC	2,034,190	$98.64M	10.5%	$37.98	+5.2%	ORD SHS A	G65431127
—	HESS CORP	450,000	$68.69M	7.3%	$152.64	—	COM	42809H107
—	SUNRUN INC	47,988,000	$40.84M	4.4%	$0.74	—	NOTE 2/0	86771WAB1
RSI	RUSH STREET INTERACTIVE INC	5,735,284	$37.34M	4.0%	$8.33	-35.4%	COM	782011100
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$34.83M	3.7%	$5.55	-47.0%	SHS	L02235106
—	DISH NETWORK CORPORATION	20,000,000	$14.6M	1.6%	$0.66	—	NOTE 12/1	25470MAF6
—	ACORDA THERAPEUTICS INC	25,875,000	$13.7M	1.5%	$0.74	—	NOTE 6.000%12/0	00484MAC0
RUN	SUNRUN INC	882,600	$11.63M	1.2%	$27.89	-50.7%	COM	86771W105
—	ANYWHERE REAL ESTATE INC	777,425	$4.804M	0.5%	$7.34	—	COM	75605Y106
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$108K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	CHURCHILL CAPITAL CORP VII	129,998	$41,599	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$35,000	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	GOLDEN ARROW MERGER CORP	166,666	$29,250	0.0%	$0.83	—	*W EXP 07/31/202	380799114
SONWQ	SONDER HOLDINGS INC	80,000	$10,880	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
—	KERNEL GROUP HOLDINGS INC	149,999	$8,625	0.0%	$0.85	—	*W EXP 99/99/999	G5259L129
DCFWQ	TRITIUM DCFC LIMITED	90,000	$2,700	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116