Q2 2023 · 13F-HR
CANYON CAPITAL ADVISORS LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003453
$1.01B
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $207.7M | 20.5% | 5,031,783 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $185.1M | 18.3% | 8,396,293 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $177.3M | 17.5% | 2,755,252 | Common | SOLE |
| G65431135 | NE/WS | NOBLE CORP PLC | $62.8M | 6.19% | 2,435,405 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $62.7M | 6.19% | 996,957 | Common | SOLE |
| G65431150 | NE/WS/A | NOBLE CORP PLC | $57.1M | 5.63% | 2,484,907 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $47.1M | 4.65% | 578,832 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $45.1M | 4.45% | 1,091,318 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $38.2M | 3.77% | 10,154,743 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $25.7M | 2.54% | 250,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21.1M | 2.08% | 250,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $20.5M | 2.02% | 106,363 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $17.9M | 1.77% | 5,735,284 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.8M | 1.55% | 882,600 | Common | SOLE |
| 00484MAC0 | — | ACORDA THERAPEUTICS INC | $15.7M | 1.54% | 25,875,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $7.2M | 0.71% | 10,100,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $6.2M | 0.61% | 226,349 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $240,000 | 0.02% | 300,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $146,926 | 0.01% | 299,849 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $131,776 | 0.01% | 433,332 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $65,000 | 0.01% | 500,000 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $43,500 | 0.00% | 150,000 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $36,792 | 0.00% | 90,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $35,473 | 0.00% | 175,000 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $32,000 | 0.00% | 159,998 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $25,000 | 0.00% | 500,000 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $24,520 | 0.00% | 200,000 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $19,200 | 0.00% | 500,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $18,200 | 0.00% | 129,998 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $17,490 | 0.00% | 149,999 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $5,000 | 0.00% | 166,666 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $2,800 | 0.00% | 80,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.