13F HOLDINGS REPORT
CANYON CAPITAL ADVISORS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003453
Total Value
$1.01B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEADRILL 2021 LTD | SDRL | 5,031,783 | $207.7M | 20.48% |
| 2 | CBL & ASSOC PPTYS INC | 124830878 | 8,396,293 | $185.1M | 18.25% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 2,755,252 | $177.3M | 17.49% |
| 4 | NOBLE CORP PLC | NE-WT | 2,435,405 | $62.8M | 6.19% |
| 5 | VALARIS LIMITED | VAL-WT | 996,957 | $62.7M | 6.19% |
| 6 | NOBLE CORP PLC | NE-WT | 2,484,907 | $57.1M | 5.63% |
| 7 | TENET HEALTHCARE CORP | THC | 578,832 | $47.1M | 4.65% |
| 8 | NOBLE CORP PLC | NE-WT | 1,091,318 | $45.1M | 4.45% |
| 9 | ARDAGH METAL PACKAGING S A | AMPWF | 10,154,743 | $38.2M | 3.77% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 250,000 | $25.7M | 2.54% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 250,000 | $21.1M | 2.08% |
| 12 | SEAGEN INC | SE | 106,363 | $20.5M | 2.02% |
| 13 | RUSH STREET INTERACTIVE INC | RSI | 5,735,284 | $17.9M | 1.77% |
| 14 | SUNRUN INC | RUN | 882,600 | $15.8M | 1.55% |
| 15 | ACORDA THERAPEUTICS INC | 00484MAC0 | 25,875,000 | $15.7M | 1.54% |
| 16 | SUNRUN INC | RUN | 10,100,000 | $7.2M | 0.71% |
| 17 | CALIFORNIA RES CORP | CRC | 226,349 | $6.2M | 0.61% |
| 18 | ARES ACQUISITION CORPORATION | G33032122 | 300,000 | $240,000 | 0.02% |
| 19 | L CATTERTON ASIA ACQUISITION | G5346G117 | 299,849 | $146,926 | 0.01% |
| 20 | EG ACQUISITION CORP | 26846A118 | 433,332 | $131,776 | 0.01% |
| 21 | GOLDEN FALCON ACQUISITION CO | NVGLF | 500,000 | $65,000 | 0.01% |
| 22 | ALLEGO N V | N0796A118 | 150,000 | $43,500 | 0.00% |
| 23 | TRITIUM DCFC LIMITED | Q9225T116 | 90,000 | $36,792 | 0.00% |
| 24 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 175,000 | $35,473 | 0.00% |
| 25 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 159,998 | $32,000 | 0.00% |
| 26 | JAWS MUSTANG ACQUISITION COR | JWSWF | 500,000 | $25,000 | 0.00% |
| 27 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $24,520 | 0.00% |
| 28 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 500,000 | $19,200 | 0.00% |
| 29 | CHURCHILL CAPITAL CORP VII | 17144M110 | 129,998 | $18,200 | 0.00% |
| 30 | KERNEL GROUP HOLDINGS INC | BEKE | 149,999 | $17,490 | 0.00% |
| 31 | GOLDEN ARROW MERGER CORP | NVGLF | 166,666 | $5,000 | 0.00% |
| 32 | SONDER HOLDINGS INC | 83542D110 | 80,000 | $2,800 | 0.00% |