Q3 2023 · 13F-HR
CANYON CAPITAL ADVISORS LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004506
$1.01B
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $224.2M | 22.1% | 5,005,335 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $177.6M | 17.5% | 8,466,294 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $170.6M | 16.8% | 2,755,252 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $156.6M | 15.5% | 3,092,121 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $80.1M | 7.91% | 377,708 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $57.8M | 5.71% | 500,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $32.1M | 3.17% | 428,098 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $31.8M | 3.14% | 10,154,743 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $26.5M | 2.62% | 5,735,284 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $18.1M | 1.79% | 25,075,000 | Common | SOLE |
| 00484MAC0 | — | ACORDA THERAPEUTICS INC | $15.3M | 1.51% | 25,875,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.1M | 1.09% | 882,600 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $10.0M | 0.99% | 15,000,000 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $198,300 | 0.02% | 300,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $154,422 | 0.02% | 299,849 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $74,013 | 0.01% | 433,332 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $63,000 | 0.01% | 150,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $50,750 | 0.01% | 175,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $40,039 | 0.00% | 129,998 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $29,600 | 0.00% | 159,998 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $20,000 | 0.00% | 500,000 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $19,700 | 0.00% | 500,000 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $15,700 | 0.00% | 200,000 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $15,309 | 0.00% | 90,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $8,925 | 0.00% | 149,999 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $6,033 | 0.00% | 166,666 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,280 | 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.