13F HOLDINGS REPORT
CANYON CAPITAL ADVISORS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004506
Total Value
$1.01B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEADRILL 2021 LTD | SDRL | 5,005,335 | $224.2M | 22.14% |
| 2 | CBL & ASSOC PPTYS INC | 124830878 | 8,466,294 | $177.6M | 17.54% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 2,755,252 | $170.6M | 16.85% |
| 4 | NOBLE CORP PLC | NE-WT | 3,092,121 | $156.6M | 15.47% |
| 5 | SEAGEN INC | SE | 377,708 | $80.1M | 7.91% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 500,000 | $57.8M | 5.71% |
| 7 | VALARIS LTD | VAL-WT | 428,098 | $32.1M | 3.17% |
| 8 | ARDAGH METAL PACKAGING S A | AMPWF | 10,154,743 | $31.8M | 3.14% |
| 9 | RUSH STREET INTERACTIVE INC | RSI | 5,735,284 | $26.5M | 2.62% |
| 10 | SUNRUN INC | RUN | 25,075,000 | $18.1M | 1.79% |
| 11 | ACORDA THERAPEUTICS INC | 00484MAC0 | 25,875,000 | $15.3M | 1.51% |
| 12 | SUNRUN INC | RUN | 882,600 | $11.1M | 1.09% |
| 13 | DISH NETWORK CORPORATION | 25470MAF6 | 15,000,000 | $10.0M | 0.99% |
| 14 | ARES ACQUISITION CORPORATION | G33032122 | 300,000 | $198,300 | 0.02% |
| 15 | L CATTERTON ASIA ACQUISITION | G5346G117 | 299,849 | $154,422 | 0.02% |
| 16 | EG ACQUISITION CORP | 26846A118 | 433,332 | $74,013 | 0.01% |
| 17 | ALLEGO N V | N0796A118 | 150,000 | $63,000 | 0.01% |
| 18 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 175,000 | $50,750 | 0.01% |
| 19 | CHURCHILL CAPITAL CORP VII | 17144M110 | 129,998 | $40,039 | 0.00% |
| 20 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 159,998 | $29,600 | 0.00% |
| 21 | JAWS MUSTANG ACQUISITION COR | JWSWF | 500,000 | $20,000 | 0.00% |
| 22 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 500,000 | $19,700 | 0.00% |
| 23 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 200,000 | $15,700 | 0.00% |
| 24 | TRITIUM DCFC LIMITED | Q9225T116 | 90,000 | $15,309 | 0.00% |
| 25 | KERNEL GROUP HOLDINGS INC | BEKE | 149,999 | $8,925 | 0.00% |
| 26 | GOLDEN ARROW MERGER CORP | NVGLF | 166,666 | $6,033 | 0.00% |
| 27 | SONDER HOLDINGS INC | 83542D110 | 80,000 | $1,280 | 0.00% |