Q1 2024 · 13F-HR
CANYON CAPITAL ADVISORS LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002599
$935.9M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $250.0M | 26.7% | 4,970,989 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $194.0M | 20.7% | 8,466,294 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $166.6M | 17.8% | 2,755,252 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $98.6M | 10.5% | 2,034,190 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $68.7M | 7.34% | 450,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $40.8M | 4.36% | 47,988,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $37.3M | 3.99% | 5,735,284 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $34.8M | 3.72% | 10,154,743 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $14.6M | 1.56% | 20,000,000 | Common | SOLE |
| 00484MAC0 | — | ACORDA THERAPEUTICS INC | $13.7M | 1.46% | 25,875,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.6M | 1.24% | 882,600 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $4.8M | 0.51% | 777,425 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $107,500 | 0.01% | 500,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $41,599 | 0.00% | 129,998 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $35,000 | 0.00% | 175,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $29,250 | 0.00% | 166,666 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $10,880 | 0.00% | 80,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $8,625 | 0.00% | 149,999 | Common | SOLE |
| Q9225T116 | DCFWQ | TRITIUM DCFC LIMITED | $2,700 | 0.00% | 90,000 | 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.