Q4 2023 · 13F-HR
CANYON CAPITAL ADVISORS LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001508
$884.5M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $235.0M | 26.6% | 4,970,989 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $206.7M | 23.4% | 8,466,294 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $185.7M | 21.0% | 2,755,252 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $109.2M | 12.3% | 2,267,149 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $39.0M | 4.41% | 10,154,743 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $36.8M | 4.16% | 47,988,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $25.8M | 2.91% | 5,735,284 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $17.3M | 1.96% | 882,600 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $12.4M | 1.40% | 20,000,000 | Common | SOLE |
| 00484MAC0 | — | ACORDA THERAPEUTICS INC | $12.4M | 1.40% | 25,875,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3.8M | 0.43% | 467,137 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $200,899 | 0.02% | 299,849 | Common | SOLE |
| 343928107 | FLYX | FLYEXCLUSIVE INC | $186,813 | 0.02% | 33,966 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $36,978 | 0.00% | 175,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $23,217 | 0.00% | 166,666 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $19,850 | 0.00% | 500,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $16,913 | 0.00% | 129,998 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $8,450 | 0.00% | 500,000 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $7,191 | 0.00% | 90,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $3,180 | 0.00% | 149,999 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,600 | 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.