CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $778,877 (100.0% shares, 0.0% debt)

Holdings (12)

CBL CBL & ASSOC PPTYS INC 32.0%

Value ($000) $248,994 Shares 8,466,294 Est. Cost $32.01 Unrealized —

SDRL SEADRILL 2021 LTD 24.5%

Value ($000) $190,668 Shares 4,897,709 Est. Cost $37.11 Unrealized +4.5%

— BERRY GLOBAL GROUP INC 22.9%

Value ($000) $178,182 Shares 2,755,252 Est. Cost $43.98 Unrealized —

NE NOBLE CORP PLC 7.1%

Value ($000) $55,653 Shares 1,772,387 Est. Cost $37.98 Unrealized -19.9%

FFWM FIRST FNDTN INC 6.4%

Value ($000) $50,120 Shares 8,152,392 Est. Cost $6.40 Unrealized +12.8%

AMBP ARDAGH METAL PACKAGING S A 3.9%

Value ($000) $30,566 Shares 10,154,743 Est. Cost $5.55 Unrealized -42.0%

MAGN MAGNERA CORP 1.8%

Value ($000) $13,833 Shares 761,286 Est. Cost $20.46 Unrealized 0.0%

RUN SUNRUN INC 1.0%

Value ($000) $7,939 Shares 858,300 Est. Cost $27.89 Unrealized -55.5%

— ANYWHERE REAL ESTATE INC 0.4%

Value ($000) $2,896 Shares 877,425 Est. Cost $6.88 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $10 Shares 80,000 Est. Cost $0.72 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $9 Shares 166,666 Est. Cost $0.03 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $8 Shares 175,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,466,294	$248,994	32.0%	$32.01	—	COMMON STOCK	124830878
SDRL	SEADRILL 2021 LTD	4,897,709	$190,668	24.5%	$37.11	+4.5%	COM	G7997W102
—	BERRY GLOBAL GROUP INC	2,755,252	$178,182	22.9%	$43.98	—	COM	08579W103
NE	NOBLE CORP PLC	1,772,387	$55,653	7.1%	$37.98	-19.9%	ORD SHS A	G65431127
FFWM	FIRST FNDTN INC	8,152,392	$50,120	6.4%	$6.40	+12.8%	COM	32026V104
AMBP	ARDAGH METAL PACKAGING S A	10,154,743	$30,566	3.9%	$5.55	-42.0%	SHS	L02235106
MAGN	MAGNERA CORP	761,286	$13,833	1.8%	$20.46	0.0%	COM SHS	55939A107
RUN	SUNRUN INC	858,300	$7,939	1.0%	$27.89	-55.5%	COM	86771W105
—	ANYWHERE REAL ESTATE INC	877,425	$2,896	0.4%	$6.88	—	COM	75605Y106
SONWQ	SONDER HOLDINGS INC	80,000	$10	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
BSLKW	BOLT PROJS HLDGS INC	166,666	$9	0.0%	$0.03	—	*W EXP 08/13/202	09769B115
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$8	0.0%	$0.16	—	*W EXP 01/24/202	96812F110