CANYON CAPITAL ADVISORS LLC Diversified Active

Location: Dallas, TX

CIK: 0001074034 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (16)

CBL CBL & ASSOC PPTYS INC 29.7%

Value $215M Shares 8,466,294 Est. Cost $32.01 Unrealized —

— AMCOR PLC 24.8%

Value $180M Shares 19,547,124 Est. Cost $9.15 Unrealized 0.0%

SDRL SEADRILL LTD 17.8%

Value $129M Shares 4,897,709 Est. Cost $37.11 Unrealized -36.4%

AMBP ARDAGH METAL PACKAGING S A 6.7%

Value $48.11M Shares 11,239,492 Est. Cost $5.06 Unrealized -30.7%

FFWM FIRST FNDTN INC 5.8%

Value $41.58M Shares 8,152,392 Est. Cost $6.40 Unrealized -20.0%

NE NOBLE CORP PLC 5.4%

Value $38.84M Shares 1,462,837 Est. Cost $37.98 Unrealized -39.6%

RUN SUNRUN INC 2.3%

Value $16.36M Shares 2,000,000 Est. Cost $14.26 Unrealized -44.8%

ALLY ALLY FINL INC 2.1%

Value $15.35M Shares 394,045 Est. Cost $34.80 Unrealized -3.0%

ACHC ACADIA HEALTHCARE COMPANY IN 1.6%

Value $11.84M Shares 521,774 Est. Cost $25.58 Unrealized -7.4%

MBC MASTERBRAND INC 1.6%

Value $11.64M Shares 1,065,146 Est. Cost $11.07 Unrealized 0.0%

MAGN MAGNERA CORP 1.4%

Value $9.785M Shares 810,000 Est. Cost $19.66 Unrealized -30.0%

— ANYWHERE REAL ESTATE INC 0.4%

Value $3.176M Shares 877,425 Est. Cost $6.88 Unrealized —

FLYYQ SPIRIT AVIATION HLDGS INC 0.4%

Value $3.173M Shares 635,818 Est. Cost $5.90 Unrealized 0.0%

SONWQ SONDER HOLDINGS INC 0.0%

Value $15,040 Shares 80,000 Est. Cost $0.72 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $13,563 Shares 175,000 Est. Cost $0.16 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $4,317 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	$215M	29.7%	$32.01	—	COMMON STOCK	124830878
—	AMCOR PLC	19,547,124	$180M	24.8%	$9.15	0.0%	ORD	G0250X107
SDRL	SEADRILL LTD	4,897,709	$129M	17.8%	$37.11	-36.4%	COM	G7997W102
AMBP	ARDAGH METAL PACKAGING S A	11,239,492	$48.11M	6.7%	$5.06	-30.7%	SHS	L02235106
FFWM	FIRST FNDTN INC	8,152,392	$41.58M	5.8%	$6.40	-20.0%	COM	32026V104
NE	NOBLE CORP PLC	1,462,837	$38.84M	5.4%	$37.98	-39.6%	ORD SHS A	G65431127
RUN	SUNRUN INC	2,000,000	$16.36M	2.3%	$14.26	-44.8%	COM	86771W105
ALLY	ALLY FINL INC	394,045	$15.35M	2.1%	$34.80	-3.0%	COM	02005N100
ACHC	ACADIA HEALTHCARE COMPANY IN	521,774	$11.84M	1.6%	$25.58	-7.4%	COM	00404A109
MBC	MASTERBRAND INC	1,065,146	$11.64M	1.6%	$11.07	0.0%	COMMON STOCK	57638P104
MAGN	MAGNERA CORP	810,000	$9.785M	1.4%	$19.66	-30.0%	COM SHS	55939A107
—	ANYWHERE REAL ESTATE INC	877,425	$3.176M	0.4%	$6.88	—	COM	75605Y106
FLYYQ	SPIRIT AVIATION HLDGS INC	635,818	$3.173M	0.4%	$5.90	0.0%	COM	84863V101
SONWQ	SONDER HOLDINGS INC	80,000	$15,040	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
BAERW	BRIDGER AEROSPACE GRP HLDGS	175,000	$13,563	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
BSLKW	BOLT PROJS HLDGS INC	166,666	$4,317	0.0%	$0.03	—	*W EXP 08/13/202	09769B115