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Disclosery

13F-HR filed by CANYON CAPITAL ADVISORS LLC

CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 32 holding rows worth $1,013,793,699.

Accession
0001085146-23-003453
Filer
CIK 1074034
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 32 entries on the cover page, a total value of $1,013,793,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,013,793,699 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 filedCUSIPClassAmountValueValue read asType
SEADRILL LIMITEDG7997W102COMMON STOCK5,031,783$207,661,685dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT8,396,293$185,054,298dollars as filed
BERRY GLOBAL GROUP INC08579W103COM2,755,252$177,272,914dollars as filed
NOBLE CORP PLCG65431135*W EXP 02/04/2022,435,405$62,796,384dollars as filedprincipal
VALARIS LTDG9460G101CL A996,957$62,738,504dollars as filed
NOBLE CORP PLCG65431150WTS2,484,907$57,105,427dollars as filedprincipal
TENET HEALTHCARE CORP COM NEW88033G407Stock578,832$47,105,348dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock1,091,318$45,082,347dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS10,154,743$38,181,834dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS250,000$25,712,500dollars as filed
ACTVISION BLIZZARD INC00507V109COM250,000$21,075,000dollars as filed
SEAGEN INC81181C104COM106,363$20,470,623dollars as filed
RUSH STREET INTERACTIVE INC782011100COM5,735,284$17,894,086dollars as filed
SUNRUN INC86771W105COM882,600$15,763,236dollars as filed
ACORDA THERAPEUTICS INC00484MAC0NOTE 6.000%12/025,875,000$15,654,375dollars as filedprincipal
SUNRUN INC86771WAB1NOTE 2/010,100,000$7,226,550dollars as filedprincipal
CALIFORNIA RES CORP13057Q305COM STOCK226,349$6,154,911dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/202300,000$240,000dollars as filedprincipal
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202299,849$146,926dollars as filedprincipal
EG ACQUISITION CORP26846A118WARR433,332$131,776dollars as filedprincipal
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/202500,000$65,000dollars as filedprincipal
ALLEGO N VN0796A118WTS150,000$43,500dollars as filedprincipal
TRITIUM DCFC LIMITEDQ9225T116*W EXP 01/13/20290,000$36,792dollars as filedprincipal
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination175,000$35,473dollars as filedprincipal
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/202159,998$32,000dollars as filedprincipal
Jaws Mustang Acquisition CorpG50737124Warrant500,000$25,000dollars as filedprincipal
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/202200,000$24,520dollars as filedprincipal
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202500,000$19,200dollars as filedprincipal
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202129,998$18,200dollars as filedprincipal
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999149,999$17,490dollars as filedprincipal
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202166,666$5,000dollars as filedprincipal
SONDER HOLDINGS INC83542D110*W EXP 01/18/20280,000$2,800dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003453this filing2023-08-14acceptance time not in the bulk data set