CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (14)

CBL CBL & ASSOC PPTYS INC 32.3%

Value $225M Shares 8,466,294 Est. Cost $32.01 Unrealized —

— BERRY GLOBAL GROUP INC 27.6%

Value $192M Shares 2,755,252 Est. Cost $43.98 Unrealized —

SDRL SEADRILL LTD 17.6%

Value $122M Shares 4,897,709 Est. Cost $37.11 Unrealized -16.5%

FFWM FIRST FNDTN INC 6.1%

Value $42.31M Shares 8,152,392 Est. Cost $6.40 Unrealized -16.2%

AMBP ARDAGH METAL PACKAGING S A 5.3%

Value $36.79M Shares 12,183,591 Est. Cost $5.06 Unrealized -48.9%

NE NOBLE CORP PLC 5.0%

Value $34.67M Shares 1,462,837 Est. Cost $37.98 Unrealized -29.5%

RUN SUNRUN INC 2.4%

Value $16.42M Shares 2,801,500 Est. Cost $14.26 Unrealized -42.2%

MAGN MAGNERA CORP 1.9%

Value $12.94M Shares 712,640 Est. Cost $20.46 Unrealized -5.0%

ALLY ALLY FINL INC 1.2%

Value $8.145M Shares 223,330 Est. Cost $35.59 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 0.4%

Value $2.922M Shares 877,425 Est. Cost $6.88 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value $2.066M Shares 68,150 Est. Cost $38.10 Unrealized 0.0%

SONWQ SONDER HOLDINGS INC 0.0%

Value $11,040 Shares 80,000 Est. Cost $0.72 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $9,345 Shares 175,000 Est. Cost $0.16 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $5,000 Shares 166,666 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBL	CBL & ASSOC PPTYS INC	8,466,294	$225M	32.3%	$32.01	—	COMMON STOCK	124830878
—	BERRY GLOBAL GROUP INC	2,755,252	$192M	27.6%	$43.98	—	COM	08579W103
SDRL	SEADRILL LTD	4,897,709	$122M	17.6%	$37.11	-16.5%	COM	G7997W102
FFWM	FIRST FNDTN INC	8,152,392	$42.31M	6.1%	$6.40	-16.2%	COM	32026V104
AMBP	ARDAGH METAL PACKAGING S A	12,183,591	$36.79M	5.3%	$5.06	-48.9%	SHS	L02235106
NE	NOBLE CORP PLC	1,462,837	$34.67M	5.0%	$37.98	-29.5%	ORD SHS A	G65431127
RUN	SUNRUN INC	2,801,500	$16.42M	2.4%	$14.26	-42.2%	COM	86771W105
MAGN	MAGNERA CORP	712,640	$12.94M	1.9%	$20.46	-5.0%	COM SHS	55939A107
ALLY	ALLY FINL INC	223,330	$8.145M	1.2%	$35.59	0.0%	COM	02005N100
—	ANYWHERE REAL ESTATE INC	877,425	$2.922M	0.4%	$6.88	—	COM	75605Y106
ACHC	ACADIA HEALTHCARE COMPANY IN	68,150	$2.066M	0.3%	$38.10	0.0%	COM	00404A109
SONWQ	SONDER HOLDINGS INC	80,000	$11,040	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$9,345	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
BSLKW	BOLT PROJS HLDGS INC	166,666	$5,000	0.0%	$0.03	—	*W EXP 08/13/202	09769B115