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CANYON CAPITAL ADVISORS LLC

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13F filer, CIK 1074034, DALLAS, TX

CANYON CAPITAL ADVISORS LLC reported $729,394,440 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 98.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074034-25-000002

Period
2025-09-30
Reported value
$729M
Holdings
14
Top 10 weight
98.72%
New
0
Sold out
2

Part of the filer group CANYON CAPITAL ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBCadded+734,854$9.68M

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
AMCOR PLCreduced-3,559,510-$29.1M
SDRLreduced-669,381-$20.2M
ALLYexited-394,045-$15.3M
RUNreduced-300,000-$5.19M
NEreduced-158,607-$4.49M

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, Q3 2025

Share positions as resolved from 13F-HR 0001074034-25-000002, largest first. % of portfolio is the value over $729,394,440, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,294 shares; 2024Q4: 8,466,294 shares; 2025Q1: 8,466,294 shares; 2025Q2: 8,466,294 shares; 2025Q3: 8,466,294 shares 8,466,294$259M35.5%02026-10-06, 13D/A: 0 shares, 19.7% of the class, 13D/A filed 2026-10-08 Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,547,124 shares; 2025Q3: 15,987,614 shares 15,987,614$131M17.93%-3,559,510
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,709 shares; 2024Q4: 4,897,709 shares; 2025Q1: 4,897,709 shares; 2025Q2: 4,897,709 shares; 2025Q3: 4,228,328 shares 4,228,328$128M17.51%-669,381Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152,392 shares; 2024Q4: 8,152,392 shares; 2025Q1: 8,152,392 shares; 2025Q2: 8,152,392 shares; 2025Q3: 8,152,392 shares 8,152,392$45.4M6.23%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154,743 shares; 2024Q4: 10,154,743 shares; 2025Q1: 12,183,591 shares; 2025Q2: 11,239,492 shares; 2025Q3: 11,239,492 shares 11,239,492$44.8M6.15%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,651 shares; 2024Q4: 1,772,387 shares; 2025Q1: 1,462,837 shares; 2025Q2: 1,462,837 shares; 2025Q3: 1,304,230 shares 1,304,230$36.9M5.06%-158,607Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,300 shares; 2024Q4: 858,300 shares; 2025Q1: 2,801,500 shares; 2025Q2: 2,000,000 shares; 2025Q3: 1,700,000 shares 1,700,000$29.4M4.03%-300,000Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065,146 shares; 2025Q3: 1,800,000 shares 1,800,000$23.7M3.25%+734,854Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,150 shares; 2025Q2: 521,774 shares; 2025Q3: 521,774 shares 521,774$12.9M1.77%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 761,286 shares; 2025Q1: 712,640 shares; 2025Q2: 810,000 shares; 2025Q3: 810,000 shares 810,000$9.49M1.3%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,425 shares; 2024Q4: 877,425 shares; 2025Q1: 877,425 shares; 2025Q2: 877,425 shares; 2025Q3: 877,425 shares 877,425$9.29M1.27%0Timeline

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$17.3K0
BAERWBRIDGER AEROSPACE GRP HLDGS SPAC Combinationprincipal175,000$13.5K0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS WTprincipal166,666$6.67K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALLYALLY FINL INC394,045$15.3Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(635,818$3.17Mshares

How Q3 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 0001074034-25-000002 base2025-11-14acceptance time not in the bulk data set