Q3 2024 · 13F-HR
CANYON CAPITAL ADVISORS LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005939
$828.1M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $213.4M | 25.8% | 8,466,294 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $194.6M | 23.5% | 4,897,709 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $187.3M | 22.6% | 2,755,252 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $66.2M | 7.99% | 1,831,651 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $48.8M | 5.90% | 8,152,392 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $38.3M | 4.62% | 10,154,743 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $20.5M | 2.47% | 22,318,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $17.3M | 2.09% | 20,000,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.5M | 1.87% | 858,300 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $10.8M | 1.31% | 1,000,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $10.8M | 1.31% | 304,500 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $4.5M | 0.54% | 877,425 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $20,640 | 0.00% | 80,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $11,550 | 0.00% | 500,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $9,940 | 0.00% | 175,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $4,333 | 0.00% | 166,666 | 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.