Q2 2024 · 13F-HR
CANYON CAPITAL ADVISORS LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003993
$894.6M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL 2021 LTD | $252.2M | 28.2% | 4,897,709 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $197.9M | 22.1% | 8,466,294 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $162.1M | 18.1% | 2,755,252 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $81.8M | 9.14% | 1,831,651 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $66.4M | 7.42% | 450,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $41.7M | 4.66% | 47,988,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $34.5M | 3.86% | 10,154,743 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $29.6M | 3.31% | 3,087,503 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $14.7M | 1.64% | 20,000,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10.5M | 1.17% | 882,600 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.9M | 0.32% | 877,425 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $47,500 | 0.01% | 500,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $45,499 | 0.01% | 129,998 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $28,833 | 0.00% | 166,666 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $22,750 | 0.00% | 175,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $17,910 | 0.00% | 149,999 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $16,320 | 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.