13F HOLDINGS REPORT
CANYON CAPITAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001369
Total Value
$902.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBL & ASSOC PPTYS INC | 124830878 | 8,396,293 | $193.8M | 21.48% |
| 2 | BERRY GLOBAL GROUP INC | 08579W103 | 2,755,252 | $166.5M | 18.46% |
| 3 | TENET HEALTHCARE CORP | THC | 1,865,782 | $91.0M | 10.09% |
| 4 | VALARIS LIMITED | VAL-WT | 1,273,957 | $86.1M | 9.55% |
| 5 | NOBLE CORP PLC | NE-WT | 1,696,918 | $64.0M | 7.09% |
| 6 | SHAW COMMUNICATIONS INC | 82028K200 | 1,803,666 | $52.0M | 5.76% |
| 7 | BOYD GAMING CORP | BYD | 855,521 | $46.7M | 5.17% |
| 8 | DELL TECHNOLOGIES INC | DELL | 813,500 | $32.7M | 3.63% |
| 9 | LIBERTY LATIN AMERICA LTD | LILAB | 4,161,868 | $31.6M | 3.51% |
| 10 | THE ODP CORP | 88337F105 | 660,694 | $30.1M | 3.34% |
| 11 | ARDAGH METAL PACKAGING S A | AMPWF | 6,007,850 | $28.9M | 3.20% |
| 12 | SUNRUN INC | RUN | 1,057,600 | $25.4M | 2.82% |
| 13 | ACORDA THERAPEUTICS INC | 00484MAC0 | 25,875,000 | $16.4M | 1.82% |
| 14 | RUSH STREET INTERACTIVE INC | RSI | 3,445,554 | $12.4M | 1.37% |
| 15 | CALIFORNIA RES CORP | CRC | 244,457 | $10.6M | 1.18% |
| 16 | SEADRILL 2021 LTD | SDRL | 219,157 | $7.2M | 0.79% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 30,300 | $3.9M | 0.43% |
| 18 | AVAYA HLDGS CORP | 05351XAB7 | 30,500,000 | $1.1M | 0.13% |
| 19 | LIBERTY LATIN AMERICA LTD | LILAB | 118,388 | $891,462 | 0.10% |
| 20 | ARES ACQUISITION CORPORATION | G33032122 | 300,000 | $139,890 | 0.02% |
| 21 | RITHM CAPITAL CORP | RITM-PF | 16,169 | $132,101 | 0.01% |
| 22 | EG ACQUISITION CORP | 26846A118 | 433,332 | $83,633 | 0.01% |
| 23 | GOLDEN FALCON ACQUISITION CO | NVGLF | 500,000 | $75,000 | 0.01% |
| 24 | JACK CREEK INVESTMENT CORP | G4989X123 | 175,000 | $36,767 | 0.00% |
| 25 | JAWS MUSTANG ACQUISITION COR | JWSWF | 500,000 | $32,500 | 0.00% |
| 26 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $28,000 | 0.00% |
| 27 | TRITIUM DCFC LIMITED | Q9225T116 | 90,000 | $26,370 | 0.00% |
| 28 | ALLEGO N V | N0796A118 | 150,000 | $15,000 | 0.00% |
| 29 | L CATTERTON ASIA ACQUISITION | G5346G117 | 299,849 | $13,283 | 0.00% |
| 30 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 500,000 | $12,000 | 0.00% |
| 31 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 159,998 | $8,064 | 0.00% |
| 32 | LEVERE HOLDINGS CORP | G5462L122 | 166,665 | $6,667 | 0.00% |
| 33 | SONDER HOLDINGS INC | 83542D110 | 80,000 | $6,464 | 0.00% |
| 34 | CHURCHILL CAPITAL CORP VII | 17144M110 | 129,998 | $6,422 | 0.00% |
| 35 | MSD ACQUISITION CORP | G5709C125 | 80,000 | $6,200 | 0.00% |
| 36 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 100,000 | $1,270 | 0.00% |
| 37 | GOLDEN ARROW MERGER CORP | NVGLF | 166,666 | $1,100 | 0.00% |
| 38 | KERNEL GROUP HOLDINGS INC | BEKE | 149,999 | $855 | 0.00% |
| 39 | SCION TECH GROWTH II | G31070116 | 233,332 | $840 | 0.00% |
| 40 | LAZARD GROWTH ACQUISITION CO | LAZ | 70,000 | $420 | 0.00% |