CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (16)

CBL CBL & ASSOC PPTYS INC 25.8%

Value $213M Shares 8,466,294 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —

SDRL SEADRILL 2021 LTD 23.5%

Value $195M Shares 4,897,709 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 22.6%

Value $187M Shares 2,755,252 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —

NE NOBLE CORP PLC 8.0%

Value $66.2M Shares 1,831,651 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —

FFWM FIRST FNDTN INC 5.9%

Value $48.84M Shares 8,152,392 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 4.6%

Value $38.28M Shares 10,154,743 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —

— SUNRUN INC 2.5%

Value $20.48M Shares 22,318,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 2.1%

Value $17.3M Shares 20,000,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

RUN SUNRUN INC 1.9%

Value $15.5M Shares 858,300 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 1.3%

Value $10.85M Shares 1,000,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —

ALLY ALLY FINL INC 1.3%

Value $10.84M Shares 304,500 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —

— ANYWHERE REAL ESTATE INC 0.5%

Value $4.457M Shares 877,425 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $20,640 Shares 80,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $11,550 Shares 500,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $9,940 Shares 175,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $4,333 Shares 166,666 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,466,294	$213M	25.8%	$25.20	—	—	COMMON STOCK	124830878
SDRL	SEADRILL 2021 LTD	4,897,709	$195M	23.5%	$39.74	—	—	COM	G7997W102
—	BERRY GLOBAL GROUP INC	2,755,252	$187M	22.6%	$67.98	—	—	COM	08579W103
NE	NOBLE CORP PLC	1,831,651	$66.2M	8.0%	$36.14	—	—	ORD SHS A	G65431127
FFWM	FIRST FNDTN INC	8,152,392	$48.84M	5.9%	$5.99	—	—	COM	32026V104
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$38.28M	4.6%	$3.77	—	—	SHS	L02235106
—	SUNRUN INC	22,318,000	$20.48M	2.5%	$0.92	—	—	NOTE 2/0	86771WAB1
—	DISH NETWORK CORPORATION	20,000,000	$17.3M	2.1%	$0.87	—	—	NOTE 12/1	25470MAF6
RUN	SUNRUN INC	858,300	$15.5M	1.9%	$18.06	—	—	COM	86771W105
RSI	RUSH STREET INTERACTIVE INC	1,000,000	$10.85M	1.3%	$10.85	—	—	COM	782011100
ALLY	ALLY FINL INC	304,500	$10.84M	1.3%	$35.59	—	—	COM	02005N100
—	ANYWHERE REAL ESTATE INC	877,425	$4.457M	0.5%	$5.08	—	—	COM	75605Y106
SONWQ	SONDER HOLDINGS INC	80,000	$20,640	0.0%	$0.26	—	—	*W EXP 01/18/202	83542D110
JWSWF	JAWS MUSTANG ACQUISITION COR	500,000	$11,550	0.0%	$0.02	—	—	*W EXP 01/30/202	G50737124
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$9,940	0.0%	$0.06	—	—	*W EXP 01/24/202	96812F110
BSLKW	BOLT PROJS HLDGS INC	166,666	$4,333	0.0%	$0.03	—	—	*W EXP 08/13/202	09769B115