CANYON CAPITAL ADVISORS LLC

PrivateCIK: 1074034
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

CANYON CAPITAL ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 14 equity positions with a total reported market value of $760.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$760.75M
Total AUM (reported)
49.89M
Total Shares

Allocation by class

TOTAL AUM$760.75M14 positions
COMMON STOCK$334.90M44.0%
COM$249.97M32.9%
ORD$54.58M7.2%
SHS$51.02M6.7%
ORD SHS A$36.83M4.8%
CL A$21.15M2.8%
COM SHS$12.26M1.6%

Portfolio Concentration

Top 365.4%4โ€“1031.3%11โ€“253.3%TOP 1096.7%0%100%
Top 3$497.31M65.4%
4โ€“10$238.02M31.3%
11โ€“25$25.42M3.3%

Top 3 weight

65.4%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 49.89M

Sole

Full voting authority

49.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other14
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings14
Rows:

CBL & ASSOC PPTYS INC

DFND
COMMON STOCK
Shares8.47M
TypeSH
Market value$313.25M
41.18%
Sole
8.47M
Shared
0.00
None
0.00

SEADRILL LTD

DFND
COM
Shares3.74M
TypeSH
Market value$129.48M
17.02%
Sole
3.74M
Shared
0.00
None
0.00

AMCOR PLC

DFND
ORD
Shares6.54M
TypeSH
Market value$54.58M
7.17%
Sole
6.54M
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

DFND
SHS
Shares12.44M
TypeSH
Market value$51.02M
6.71%
Sole
12.44M
Shared
0.00
None
0.00

FIRST FNDTN INC

DFND
COM
Shares8.15M
TypeSH
Market value$50.22M
6.60%
Sole
8.15M
Shared
0.00
None
0.00

NOBLE CORP PLC

DFND
ORD SHS A
Shares1.30M
TypeSH
Market value$36.83M
4.84%
Sole
1.30M
Shared
0.00
None
0.00

SUNRUN INC

DFND
COM
Shares1.70M
TypeSH
Market value$31.28M
4.11%
Sole
1.70M
Shared
0.00
None
0.00

KENVUE INC

DFND
COM
Shares1.50M
TypeSH
Market value$25.88M
3.40%
Sole
1.50M
Shared
0.00
None
0.00

MASTERBRAND INC

DFND
COMMON STOCK
Shares1.96M
TypeSH
Market value$21.65M
2.85%
Sole
1.96M
Shared
0.00
None
0.00

COMPASS INC

DFND
CL A
Shares2M
TypeSH
Market value$21.15M
2.78%
Sole
2M
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE INC

DFND
COM
Shares926.70K
TypeSH
Market value$13.12M
1.72%
Sole
926.70K
Shared
0.00
None
0.00

MAGNERA CORP

DFND
COM SHS
Shares810K
TypeSH
Market value$12.26M
1.61%
Sole
810K
Shared
0.00
None
0.00

BRIDGER AEROSPACE GRP HLDGS

DFND
*W EXP 01/24/202
Shares175K
TypePRN
Market value$34.9K
<0.01%
Sole
175K
Shared
0.00
None
0.00

BOLT PROJS HLDGS INC

DFND
*W EXP 08/13/202
Shares166.67K
TypePRN
Market value$2.8K
<0.01%
Sole
166.67K
Shared
0.00
None
0.00
CANYON CAPITAL ADVISORS LLC 13F Holdings โ€” 14 Positions | Finecho