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 Est. Cost $37.11 Unrealized +36.4%

CBL CBL & ASSOC PPTYS INC 22.1%

Value $198M Shares 8,466,294 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 18.1%

Value $162M Shares 2,755,252 Est. Cost $43.98 Unrealized —

NE NOBLE CORP PLC 9.1%

Value $81.78M Shares 1,831,651 Est. Cost $37.98 Unrealized +9.0%

— HESS CORP 7.4%

Value $66.38M Shares 450,000 Est. Cost $152.64 Unrealized —

— SUNRUN INC 4.7%

Value $41.69M Shares 47,988,000 Est. Cost $0.74 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 3.9%

Value $34.53M Shares 10,154,743 Est. Cost $5.55 Unrealized -42.7%

RSI RUSH STREET INTERACTIVE INC 3.3%

Value $29.61M Shares 3,087,503 Est. Cost $8.33 Unrealized -3.9%

— DISH NETWORK CORPORATION 1.6%

Value $14.7M Shares 20,000,000 Est. Cost $0.66 Unrealized —

RUN SUNRUN INC 1.2%

Value $10.47M Shares 882,600 Est. Cost $27.89 Unrealized -56.1%

— ANYWHERE REAL ESTATE INC 0.3%

Value $2.904M Shares 877,425 Est. Cost $6.88 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $47,500 Shares 500,000 Est. Cost $1.16 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $45,499 Shares 129,998 Est. Cost $1.39 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value $28,833 Shares 166,666 Est. Cost $0.83 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $22,750 Shares 175,000 Est. Cost $0.16 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $17,910 Shares 149,999 Est. Cost $0.85 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value $16,320 Shares 80,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	4,897,709	$252M	28.2%	$37.11	+36.4%	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,466,294	$198M	22.1%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$162M	18.1%	$43.98	—	COM	08579W103
NE	NOBLE CORP PLC	1,831,651	$81.78M	9.1%	$37.98	+9.0%	ORD SHS A	G65431127
—	HESS CORP	450,000	$66.38M	7.4%	$152.64	—	COM	42809H107
—	SUNRUN INC	47,988,000	$41.69M	4.7%	$0.74	—	NOTE 2/0	86771WAB1
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$34.53M	3.9%	$5.55	-42.7%	SHS	L02235106
RSI	RUSH STREET INTERACTIVE INC	3,087,503	$29.61M	3.3%	$8.33	-3.9%	COM	782011100
—	DISH NETWORK CORPORATION	20,000,000	$14.7M	1.6%	$0.66	—	NOTE 12/1	25470MAF6
RUN	SUNRUN INC	882,600	$10.47M	1.2%	$27.89	-56.1%	COM	86771W105
—	ANYWHERE REAL ESTATE INC	877,425	$2.904M	0.3%	$6.88	—	COM	75605Y106
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$47,500	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	CHURCHILL CAPITAL CORP VII	129,998	$45,499	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	GOLDEN ARROW MERGER CORP	166,666	$28,833	0.0%	$0.83	—	*W EXP 07/31/202	380799114
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$22,750	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	KERNEL GROUP HOLDINGS INC	149,999	$17,910	0.0%	$0.85	—	*W EXP 99/99/999	G5259L129
SONWQ	SONDER HOLDINGS INC	80,000	$16,320	0.0%	$0.72	—	*W EXP 01/18/202	83542D110