CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $828,079 (95.4% shares, 4.6% debt)

Holdings (16)

CBL CBL & ASSOC PPTYS INC 25.8%

Value ($000) $213,351 Shares 8,466,294 Est. Cost $32.01 Unrealized —

SDRL SEADRILL 2021 LTD 23.5%

Value ($000) $194,635 Shares 4,897,709 Est. Cost $37.11 Unrealized +24.0%

— BERRY GLOBAL GROUP INC 22.6%

Value ($000) $187,302 Shares 2,755,252 Est. Cost $43.98 Unrealized —

NE NOBLE CORP PLC 8.0%

Value ($000) $66,196 Shares 1,831,651 Est. Cost $37.98 Unrealized -4.1%

FFWM FIRST FNDTN INC 5.9%

Value ($000) $48,836 Shares 8,152,392 Est. Cost $6.40 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 4.6%

Value ($000) $38,283 Shares 10,154,743 Est. Cost $5.55 Unrealized -44.7%

— SUNRUN INC 2.5%

Value ($000) $20,483 Shares 22,318,000 Est. Cost $0.74 Unrealized —

— DISH NETWORK CORPORATION 2.1%

Value ($000) $17,301 Shares 20,000,000 Est. Cost $0.66 Unrealized —

RUN SUNRUN INC 1.9%

Value ($000) $15,501 Shares 858,300 Est. Cost $27.89 Unrealized -36.3%

RSI RUSH STREET INTERACTIVE INC 1.3%

Value ($000) $10,850 Shares 1,000,000 Est. Cost $8.33 Unrealized +15.9%

ALLY ALLY FINL INC 1.3%

Value ($000) $10,837 Shares 304,500 Est. Cost $38.03 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.5%

Value ($000) $4,457 Shares 877,425 Est. Cost $6.88 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $21 Shares 80,000 Est. Cost $0.72 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $12 Shares 500,000 Est. Cost $1.16 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $10 Shares 175,000 Est. Cost $0.16 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $4 Shares 166,666 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,466,294	$213,351	25.8%	$32.01	—	COMMON STOCK	124830878
SDRL	SEADRILL 2021 LTD	4,897,709	$194,635	23.5%	$37.11	+24.0%	COM	G7997W102
—	BERRY GLOBAL GROUP INC	2,755,252	$187,302	22.6%	$43.98	—	COM	08579W103
NE	NOBLE CORP PLC	1,831,651	$66,196	8.0%	$37.98	-4.1%	ORD SHS A	G65431127
FFWM	FIRST FNDTN INC	8,152,392	$48,836	5.9%	$6.40	0.0%	COM	32026V104
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$38,283	4.6%	$5.55	-44.7%	SHS	L02235106
—	SUNRUN INC	22,318,000	$20,483	2.5%	$0.74	—	NOTE 2/0	86771WAB1
—	DISH NETWORK CORPORATION	20,000,000	$17,301	2.1%	$0.66	—	NOTE 12/1	25470MAF6
RUN	SUNRUN INC	858,300	$15,501	1.9%	$27.89	-36.3%	COM	86771W105
RSI	RUSH STREET INTERACTIVE INC	1,000,000	$10,850	1.3%	$8.33	+15.9%	COM	782011100
ALLY	ALLY FINL INC	304,500	$10,837	1.3%	$38.03	0.0%	COM	02005N100
—	ANYWHERE REAL ESTATE INC	877,425	$4,457	0.5%	$6.88	—	COM	75605Y106
SONWQ	SONDER HOLDINGS INC	80,000	$21	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$12	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$10	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
BSLKW	BOLT PROJS HLDGS INC	166,666	$4	0.0%	$0.03	—	*W EXP 08/13/202	09769B115