CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $895M (93.7% shares, 6.3% debt)

Holdings (17)

SDRL SEADRILL 2021 LTD 28.2%

Value $252M Shares 4,897,709 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 22.1%

Value $198M Shares 8,466,294 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 18.1%

Value $162M Shares 2,755,252 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —

NE NOBLE CORP PLC 9.1%

Value $81.78M Shares 1,831,651 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —

— HESS CORP 7.4%

Value $66.38M Shares 450,000 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —

— SUNRUN INC 4.7%

Value $41.69M Shares 47,988,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 3.9%

Value $34.53M Shares 10,154,743 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 3.3%

Value $29.61M Shares 3,087,503 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 1.6%

Value $14.7M Shares 20,000,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

RUN SUNRUN INC 1.2%

Value $10.47M Shares 882,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —

— ANYWHERE REAL ESTATE INC 0.3%

Value $2.904M Shares 877,425 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $47,500 Shares 500,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $45,499 Shares 129,998 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN ARROW MERGER CORP 0.0%

Value $28,833 Shares 166,666 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $22,750 Shares 175,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $17,910 Shares 149,999 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $16,320 Shares 80,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDRL	SEADRILL 2021 LTD	4,897,709	$252M	28.2%	$51.50	—	—	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,466,294	$198M	22.1%	$23.38	—	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$162M	18.1%	$58.85	—	—	COM	08579W103
NE	NOBLE CORP PLC	1,831,651	$81.78M	9.1%	$44.65	—	—	ORD SHS A	G65431127
—	HESS CORP	450,000	$66.38M	7.4%	$147.52	—	—	COM	42809H107
—	SUNRUN INC	47,988,000	$41.69M	4.7%	$0.87	—	—	NOTE 2/0	86771WAB1
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$34.53M	3.9%	$3.40	—	—	SHS	L02235106
RSI	RUSH STREET INTERACTIVE INC	3,087,503	$29.61M	3.3%	$9.59	—	—	COM	782011100
—	DISH NETWORK CORPORATION	20,000,000	$14.7M	1.6%	$0.74	—	—	NOTE 12/1	25470MAF6
RUN	SUNRUN INC	882,600	$10.47M	1.2%	$11.86	—	—	COM	86771W105
—	ANYWHERE REAL ESTATE INC	877,425	$2.904M	0.3%	$3.31	—	—	COM	75605Y106
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$47,500	0.0%	$0.10	—	—	*W EXP 01/30/202	G50737124
—	CHURCHILL CAPITAL CORP VII	129,998	$45,499	0.0%	$0.35	—	—	*W EXP 02/29/202	17144M110
—	GOLDEN ARROW MERGER CORP	166,666	$28,833	0.0%	$0.17	—	—	*W EXP 07/31/202	380799114
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$22,750	0.0%	$0.13	—	—	*W EXP 01/24/202	96812F110
—	KERNEL GROUP HOLDINGS INC	149,999	$17,910	0.0%	$0.12	—	—	*W EXP 99/99/999	G5259L129
SONWQ	SONDER HOLDINGS INC	80,000	$16,320	0.0%	$0.20	—	—	*W EXP 01/18/202	83542D110