CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $894,567 (93.7% shares, 6.3% debt)

Holdings (17)

SDRL SEADRILL 2021 LTD 28.2%

Value ($000) $252,232 Shares 4,897,709 Est. Cost $37.11 Unrealized +36.4%

CBL CBL & ASSOC PPTYS INC 22.1%

Value ($000) $197,942 Shares 8,466,294 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 18.1%

Value ($000) $162,147 Shares 2,755,252 Est. Cost $43.98 Unrealized —

NE NOBLE CORP PLC 9.1%

Value ($000) $81,783 Shares 1,831,651 Est. Cost $37.98 Unrealized +9.0%

— HESS CORP 7.4%

Value ($000) $66,384 Shares 450,000 Est. Cost $152.64 Unrealized —

— SUNRUN INC 4.7%

Value ($000) $41,691 Shares 47,988,000 Est. Cost $0.74 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 3.9%

Value ($000) $34,526 Shares 10,154,743 Est. Cost $5.55 Unrealized -42.7%

RSI RUSH STREET INTERACTIVE INC 3.3%

Value ($000) $29,609 Shares 3,087,503 Est. Cost $8.33 Unrealized -3.9%

— DISH NETWORK CORPORATION 1.6%

Value ($000) $14,702 Shares 20,000,000 Est. Cost $0.66 Unrealized —

RUN SUNRUN INC 1.2%

Value ($000) $10,468 Shares 882,600 Est. Cost $27.89 Unrealized -56.1%

— ANYWHERE REAL ESTATE INC 0.3%

Value ($000) $2,904 Shares 877,425 Est. Cost $6.88 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $48 Shares 500,000 Est. Cost $1.16 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $45 Shares 129,998 Est. Cost $1.39 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $29 Shares 166,666 Est. Cost $0.83 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $23 Shares 175,000 Est. Cost $0.16 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $18 Shares 149,999 Est. Cost $0.85 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDRL	SEADRILL 2021 LTD	4,897,709	$252,232	28.2%	$37.11	+36.4%	COM	G7997W102
CBL	CBL & ASSOC PPTYS INC	8,466,294	$197,942	22.1%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$162,147	18.1%	$43.98	—	COM	08579W103
NE	NOBLE CORP PLC	1,831,651	$81,783	9.1%	$37.98	+9.0%	ORD SHS A	G65431127
—	HESS CORP	450,000	$66,384	7.4%	$152.64	—	COM	42809H107
—	SUNRUN INC	47,988,000	$41,691	4.7%	$0.74	—	NOTE 2/0	86771WAB1
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$34,526	3.9%	$5.55	-42.7%	SHS	L02235106
RSI	RUSH STREET INTERACTIVE INC	3,087,503	$29,609	3.3%	$8.33	-3.9%	COM	782011100
—	DISH NETWORK CORPORATION	20,000,000	$14,702	1.6%	$0.66	—	NOTE 12/1	25470MAF6
RUN	SUNRUN INC	882,600	$10,468	1.2%	$27.89	-56.1%	COM	86771W105
—	ANYWHERE REAL ESTATE INC	877,425	$2,904	0.3%	$6.88	—	COM	75605Y106
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$48	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	CHURCHILL CAPITAL CORP VII	129,998	$45	0.0%	$1.39	—	*W EXP 02/29/202	17144M110
—	GOLDEN ARROW MERGER CORP	166,666	$29	0.0%	$0.83	—	*W EXP 07/31/202	380799114
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$23	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
—	KERNEL GROUP HOLDINGS INC	149,999	$18	0.0%	$0.85	—	*W EXP 99/99/999	G5259L129
SONWQ	SONDER HOLDINGS INC	80,000	$16	0.0%	$0.72	—	*W EXP 01/18/202	83542D110