News + Filings Transactions Holdings
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CANYON CAPITAL ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seadrill Ltd
| SDRL | Common | 5,031,783 | 5,004,161 | 207,661,685,000 | 206,552,385,000 | 20.48 | |
Hist
| 06/30/2023 |
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CBL & ASSOCIATES PROPERTIES INC
| CBL | Common | 8,396,293 | 0 | 185,054,298,000 | -30,226,655,000 | 18.25 | 26.19 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 2,755,252 | 0 | 177,272,914,000 | 14,988,571,000 | 17.49 | 2.31 |
Hist
| 06/30/2023 |
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Noble Corp
| NE/WS | WTS | 2,435,405 | 2,435,405 | 62,796,384,000 | 62,796,384,000 | 6.19 | |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 996,957 | 0 | 62,738,504,000 | -2,123,519,000 | 6.19 | |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 578,832 | -818,950 | 47,105,348,000 | -35,950,858,000 | 4.65 | |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 1,091,318 | 0 | 45,082,347,000 | 2,008,026,000 | 4.45 | |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 10,154,743 | 0 | 38,181,834,000 | -3,249,517,000 | 3.77 | 1.70 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 250,000 | 250,000 | 25,712,500,000 | 25,712,500,000 | 2.54 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 250,000 | 198,700 | 21,075,000,000 | 16,684,233,000 | 2.08 | 0.03 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 106,363 | 106,363 | 20,470,623,000 | 20,470,623,000 | 2.02 | |
Hist
| 06/30/2023 |
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Rush Street Interactive, Inc.
| RSI | Stock | 5,735,284 | 0 | 17,894,086,000 | 57,352,000 | 1.77 | 2.59 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 882,600 | 0 | 15,763,236,000 | -2,021,154,000 | 1.55 | 0.41 |
Hist
| 06/30/2023 |
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California Resources Corp
| CRC | Common | 226,349 | 0 | 6,154,911,000 | -2,559,526,000 | 0.61 | 0.32 |
Hist
| 06/30/2023 |
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Ares Acquisition Corp
| AAC/WS | *W EXP 99/99/999 | 300,000 | 0 | 240,000,000 | -24,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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L Catterton Asia Acquisition Corp
| LCAAW | Warrant | 299,849 | 0 | 146,926,000 | -14,992,000 | 0.01 | |
Hist
| 06/30/2023 |
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EG Acquisition Corp.
| EGGF/WS | *W EXP 05/28/202 | 433,332 | 0 | 131,776,000 | 55,943,000 | 0.01 | |
Hist
| 06/30/2023 |
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Golden Falcon Acquisition Corp.
| GFX/WS | *W EXP 11/04/202 | 500,000 | 0 | 65,000,000 | -55,000,000 | 0.01 | |
Hist
| 06/30/2023 |
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Allego N.V.
| ALLG/WS | *W EXP 03/16/202 | 150,000 | 0 | 43,500,000 | 6,375,000 | 0.00 | |
Hist
| 06/30/2023 |
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Tritium DCFC Ltd
| DCFCW | *W EXP 01/13/202 | 90,000 | 0 | 36,792,000 | -108,000 | 0.00 | |
Hist
| 06/30/2023 |
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CC Neuberger Principal Holdings III
| PRPC/WS | *W EXP 99/99/999 | 159,998 | 0 | 32,000,000 | -544,000 | 0.00 | |
Hist
| 06/30/2023 |
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Jaws Mustang Acquisition Corp
| JWSM/WS | *W EXP 01/30/202 | 500,000 | 0 | 25,000,000 | -29,350,000 | 0.00 | |
Hist
| 06/30/2023 |
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Apollo Strategic Growth Capital II
| APGB/WS | *W EXP 02/12/202 | 200,000 | 0 | 24,520,000 | 5,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Magnum Opus Acquisition Ltd
| OPA/WS | *W EXP 03/06/202 | 500,000 | 0 | 19,200,000 | 4,150,000 | 0.00 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII/WS | *W EXP 02/29/202 | 129,998 | 0 | 18,200,000 | 2,275,000 | 0.00 | |
Hist
| 06/30/2023 |
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Kernel Group Holdings, Inc.
| KRNLW | *W EXP 02/02/202 | 149,999 | 0 | 17,490,000 | 240,000 | 0.00 | |
Hist
| 06/30/2023 |
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Golden Arrow Merger Corp.
| GAMCW | Warrant | 166,666 | 0 | 5,000,000 | -3,367,000 | 0.00 | |
Hist
| 06/30/2023 |
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Sonder Holdings Inc.
| SONDW | *W EXP 01/31/202 | 80,000 | 0 | 2,800,000 | -2,960,000 | 0.00 | |
Hist
| 06/30/2023 |
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