13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 27 holding rows worth $1,012,571,843.
- Accession
- 0001085146-23-004506
- Filer
- CIK 1074034
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $1,012,571,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,571,843 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 |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,005,335 | $224,188,955 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,466,294 | $177,622,848 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,755,252 | $170,577,651 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,092,121 | $156,615,929 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 377,708 | $80,130,752 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500,000 | $57,845,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 428,098 | $32,098,788 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,154,743 | $31,784,346 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,735,284 | $26,497,012 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 25,075,000 | $18,149,285 | dollars as filed | principal |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 25,875,000 | $15,266,250 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 882,600 | $11,085,456 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 15,000,000 | $10,012,500 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 300,000 | $198,300 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 299,849 | $154,422 | dollars as filed | principal |
| EG ACQUISITION CORP | 26846A118 | WARR | 433,332 | $74,013 | dollars as filed | principal |
| ALLEGO N V | N0796A118 | WTS | 150,000 | $63,000 | dollars as filed | principal |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 175,000 | $50,750 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 129,998 | $40,039 | dollars as filed | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 159,998 | $29,600 | dollars as filed | principal |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 500,000 | $20,000 | dollars as filed | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 500,000 | $19,700 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 200,000 | $15,700 | dollars as filed | principal |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 90,000 | $15,309 | dollars as filed | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 149,999 | $8,925 | dollars as filed | principal |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 166,666 | $6,033 | dollars as filed | principal |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 80,000 | $1,280 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004506 | this filing | 2023-11-14 | acceptance time not in the bulk data set |