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CANYON CAPITAL ADVISORS LLC

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13F filer, CIK 1074034, DALLAS, TX

CANYON CAPITAL ADVISORS LLC reported $696,112,253 across 14 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 99.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003308

Period
2025-03-31
Reported value
$696M
Holdings
14
Top 10 weight
99.7%
New
2
Sold out
0

Part of the filer group CANYON CAPITAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RUNadded+1,943,200$11.4M
ALLYnew+223,330$8.14M
AMBPadded+2,028,848$6.13M
ACHCnew+68,150$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEreduced-309,550-$7.34M
MAGNreduced-48,646-$883K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003308, largest first. % of portfolio is the value over $696,112,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,294 shares; 2024Q4: 8,466,294 shares; 2025Q1: 8,466,294 shares 8,466,294$225M32.33%02026-10-06, 13D/A: 0 shares, 19.7% of the class, 13D/A filed 2026-10-08 Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,252 shares; 2024Q4: 2,755,252 shares; 2025Q1: 2,755,252 shares 2,755,252$192M27.63%0
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,709 shares; 2024Q4: 4,897,709 shares; 2025Q1: 4,897,709 shares 4,897,709$122M17.59%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152,392 shares; 2024Q4: 8,152,392 shares; 2025Q1: 8,152,392 shares 8,152,392$42.3M6.08%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154,743 shares; 2024Q4: 10,154,743 shares; 2025Q1: 12,183,591 shares 12,183,591$36.8M5.29%+2,028,848Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,651 shares; 2024Q4: 1,772,387 shares; 2025Q1: 1,462,837 shares 1,462,837$34.7M4.98%-309,550Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,300 shares; 2024Q4: 858,300 shares; 2025Q1: 2,801,500 shares 2,801,500$16.4M2.36%+1,943,200Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761,286 shares; 2025Q1: 712,640 shares 712,640$12.9M1.86%-48,646Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,500 shares; 2024Q4: not reported; 2025Q1: 223,330 shares 223,330$8.14M1.17%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,425 shares; 2024Q4: 877,425 shares; 2025Q1: 877,425 shares 877,425$2.92M0.42%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,150 shares 68,150$2.07M0.3%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202principal80,000$11K0
BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combinationprincipal175,000$9.35K0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WTprincipal166,666$5K0

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003308 base2025-05-15acceptance time not in the bulk data set