Filed: 2/17/2026ACC: 0001074034-26-000001
๐ What this filing means
CANYON CAPITAL ADVISORS LLC filed this quarterly 13FโHR 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
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 3$497.31M65.4%
4โ10$238.02M31.3%
11โ25$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
DFNDShares8.47M
TypeSH
Market value$313.25M
41.18%
Sole
8.47M
Shared
0.00
None
0.00
SEADRILL LTD
DFNDShares3.74M
TypeSH
Market value$129.48M
17.02%
Sole
3.74M
Shared
0.00
None
0.00
AMCOR PLC
DFNDShares6.54M
TypeSH
Market value$54.58M
7.17%
Sole
6.54M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
DFNDShares12.44M
TypeSH
Market value$51.02M
6.71%
Sole
12.44M
Shared
0.00
None
0.00
FIRST FNDTN INC
DFNDShares8.15M
TypeSH
Market value$50.22M
6.60%
Sole
8.15M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares1.30M
TypeSH
Market value$36.83M
4.84%
Sole
1.30M
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares1.70M
TypeSH
Market value$31.28M
4.11%
Sole
1.70M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares1.50M
TypeSH
Market value$25.88M
3.40%
Sole
1.50M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares1.96M
TypeSH
Market value$21.65M
2.85%
Sole
1.96M
Shared
0.00
None
0.00
COMPASS INC
DFNDShares2M
TypeSH
Market value$21.15M
2.78%
Sole
2M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares926.70K
TypeSH
Market value$13.12M
1.72%
Sole
926.70K
Shared
0.00
None
0.00
MAGNERA CORP
DFNDShares810K
TypeSH
Market value$12.26M
1.61%
Sole
810K
Shared
0.00
None
0.00
BRIDGER AEROSPACE GRP HLDGS
DFNDShares175K
TypePRN
Market value$34.9K
<0.01%
Sole
175K
Shared
0.00
None
0.00
BOLT PROJS HLDGS INC
DFNDShares166.67K
TypePRN
Market value$2.8K
<0.01%
Sole
166.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCDFND | COMMON STOCK | 8.47M | SH | $313.25M 41.18% | 8.47M | 0.00 | 0.00 |
SEADRILL LTDDFND | COM | 3.74M | SH | $129.48M 17.02% | 3.74M | 0.00 | 0.00 |
AMCOR PLCDFND | ORD | 6.54M | SH | $54.58M 7.17% | 6.54M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 12.44M | SH | $51.02M 6.71% | 12.44M | 0.00 | 0.00 |
FIRST FNDTN INCDFND | COM | 8.15M | SH | $50.22M 6.60% | 8.15M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 1.30M | SH | $36.83M 4.84% | 1.30M | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 1.70M | SH | $31.28M 4.11% | 1.70M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 1.50M | SH | $25.88M 3.40% | 1.50M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 1.96M | SH | $21.65M 2.85% | 1.96M | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 2M | SH | $21.15M 2.78% | 2M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | COM | 926.70K | SH | $13.12M 1.72% | 926.70K | 0.00 | 0.00 |
MAGNERA CORPDFND | COM SHS | 810K | SH | $12.26M 1.61% | 810K | 0.00 | 0.00 |
BRIDGER AEROSPACE GRP HLDGSDFND | *W EXP 01/24/202 | 175K | PRN | $34.9K <0.01% | 175K | 0.00 | 0.00 |
BOLT PROJS HLDGS INCDFND | *W EXP 08/13/202 | 166.67K | PRN | $2.8K <0.01% | 166.67K | 0.00 | 0.00 |