13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 40 holding rows worth $901,979,743.
- Accession
- 0001085146-23-001369
- Filer
- CIK 1074034
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $901,979,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $901,979,743 with VALUE read as dollars as filed, 13F file number 028-07392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,396,293 | $193,786,442 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,755,252 | $166,499,878 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,865,782 | $91,031,504 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,273,957 | $86,144,972 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,696,918 | $63,990,778 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,803,666 | $51,965,296 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 855,521 | $46,651,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 813,500 | $32,718,970 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,161,868 | $31,630,197 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 660,694 | $30,088,005 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,007,850 | $28,897,759 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,057,600 | $25,403,552 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 25,875,000 | $16,430,625 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,445,554 | $12,369,539 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 244,457 | $10,636,324 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 219,157 | $7,153,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,300 | $3,913,000 | dollars as filed | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 30,500,000 | $1,143,750 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 118,388 | $891,462 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 300,000 | $139,890 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,169 | $132,101 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 433,332 | $83,633 | dollars as filed | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 500,000 | $75,000 | dollars as filed | principal |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 175,000 | $36,767 | dollars as filed | principal |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 500,000 | $32,500 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $28,000 | dollars as filed | principal |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 90,000 | $26,370 | dollars as filed | principal |
| ALLEGO N V | N0796A118 | WTS | 150,000 | $15,000 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 299,849 | $13,283 | dollars as filed | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 500,000 | $12,000 | dollars as filed | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 159,998 | $8,064 | dollars as filed | principal |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 166,665 | $6,667 | dollars as filed | principal |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 80,000 | $6,464 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 129,998 | $6,422 | dollars as filed | principal |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 80,000 | $6,200 | dollars as filed | principal |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 100,000 | $1,270 | dollars as filed | principal |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 166,666 | $1,100 | dollars as filed | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 149,999 | $855 | dollars as filed | principal |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 233,332 | $840 | dollars as filed | principal |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 70,000 | $420 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001369 | this filing | 2023-02-14 | acceptance time not in the bulk data set |