Form 13F-HR CANYON CAPITAL ADVISORS For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CANYON CAPITAL ADVISORS LLC |
Address: |
2728 NORTH HARWOOD STREET, 2ND FLOOR |
|
|
|
DALLAS
,
TX75201
|
Form 13F File Number: |
028-07392 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Doug A. Anderson |
Title: |
Chief Compliance Officer |
Phone: |
310-247-2700 |
Signature, Place, and Date of Signing: |
/s/ Doug A. Anderson |
Los Angeles
,
CA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
62 |
|
Form 13F Information Table Value Total: |
1,261,399 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACCELERATE ACQUISITION CORP |
*W EXP 03/15/202 |
00439D110 |
38 |
233,332 |
PRN |
|
DFND |
|
233,332 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COM NEW |
00484M601 |
556 |
1,193,988 |
SH |
|
DFND |
|
1,193,988 |
0 |
0 |
ACORDA THERAPEUTICS INC |
NOTE 6.000%12/0 |
00484MAC0 |
19,021 |
25,875,000 |
PRN |
|
DFND |
|
25,875,000 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
*W EXP 06/30/202 |
00777J117 |
14 |
50,000 |
PRN |
|
DFND |
|
50,000 |
0 |
0 |
ALLEGO N V |
*W EXP 03/16/202 |
N0796A118 |
70 |
150,000 |
PRN |
|
DFND |
|
150,000 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
*W EXP 02/12/202 |
G0412A128 |
50 |
200,000 |
PRN |
|
DFND |
|
200,000 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
*W EXP 03/16/202 |
G0R21B112 |
63 |
60,000 |
PRN |
|
DFND |
|
60,000 |
0 |
0 |
ARDAGH METAL PACKAGING S A |
SHS |
L02235106 |
61,944 |
10,154,743 |
SH |
|
DFND |
|
10,154,743 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
69 |
300,000 |
PRN |
|
DFND |
|
300,000 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
*W EXP 02/03/202 |
049287113 |
23 |
162,499 |
PRN |
|
DFND |
|
162,499 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
6,377 |
650,000 |
SH |
|
DFND |
|
650,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
25 |
207,575 |
PRN |
|
DFND |
|
207,575 |
0 |
0 |
AVAYA HLDGS CORP |
NOTE 2.250% 6/1 |
05351XAB7 |
29,419 |
30,500,000 |
PRN |
|
DFND |
|
30,500,000 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
150,547 |
2,755,252 |
SH |
|
DFND |
|
2,755,252 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
69,522 |
1,397,421 |
SH |
|
DFND |
|
1,397,421 |
0 |
0 |
CBL & ASSOC PPTYS INC |
COMMON STOCK |
124830878 |
197,229 |
8,396,293 |
SH |
|
DFND |
|
8,396,293 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
*W EXP 99/99/999 |
G1992N126 |
48 |
159,998 |
PRN |
|
DFND |
|
159,998 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
108,501 |
4,705,142 |
SH |
|
DFND |
|
4,705,142 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
45 |
129,998 |
PRN |
|
DFND |
|
129,998 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
67,277 |
1,455,898 |
SH |
|
DFND |
|
1,455,898 |
0 |
0 |
EG ACQUISITION CORP |
*W EXP 05/28/202 |
26846A118 |
68 |
433,332 |
PRN |
|
DFND |
|
433,332 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
19,344 |
345,123 |
SH |
|
DFND |
|
345,123 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
*W EXP 03/31/202 |
G3R19A120 |
14 |
150,000 |
PRN |
|
DFND |
|
150,000 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
*W EXP 03/05/202 |
336169115 |
10 |
100,000 |
PRN |
|
DFND |
|
100,000 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
*W EXP 03/18/202 |
34964K116 |
23 |
124,998 |
PRN |
|
DFND |
|
124,998 |
0 |
0 |
G SQUARED ASCEND I INC |
*W EXP 02/01/202 |
G4204R117 |
6 |
44,494 |
PRN |
|
DFND |
|
44,494 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
*W EXP 07/31/202 |
380799114 |
13 |
166,666 |
PRN |
|
DFND |
|
166,666 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
46 |
500,000 |
PRN |
|
DFND |
|
500,000 |
0 |
0 |
GORES HLDGS VIII INC |
*W EXP 03/01/202 |
382863116 |
133 |
237,497 |
PRN |
|
DFND |
|
237,497 |
0 |
0 |
GORES HOLDINGS VII INC |
*W EXP 02/25/202 |
38286T119 |
196 |
427,242 |
PRN |
|
DFND |
|
427,242 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
*W EXP 03/16/202 |
38287L115 |
239 |
596,528 |
PRN |
|
DFND |
|
596,528 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
*W EXP 03/16/202 |
382870111 |
152 |
291,933 |
PRN |
|
DFND |
|
291,933 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
3,641 |
69,609 |
SH |
|
DFND |
|
69,609 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
14 |
175,000 |
PRN |
|
DFND |
|
175,000 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
125 |
500,000 |
PRN |
|
DFND |
|
500,000 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
11 |
149,999 |
PRN |
|
DFND |
|
149,999 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
18 |
50,000 |
PRN |
|
DFND |
|
50,000 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
*W EXP 03/08/202 |
G5346G117 |
30 |
299,849 |
PRN |
|
DFND |
|
299,849 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
*W EXP 02/10/202 |
G54035111 |
18 |
70,000 |
PRN |
|
DFND |
|
70,000 |
0 |
0 |
LEVERE HOLDINGS CORP |
*W EXP 03/09/202 |
G5462L122 |
15 |
166,665 |
PRN |
|
DFND |
|
166,665 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL A |
G9001E102 |
1,688 |
216,449 |
SH |
|
DFND |
|
216,449 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
37,616 |
4,828,703 |
SH |
|
DFND |
|
4,828,703 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
*W EXP 99/99/999 |
53073L112 |
47 |
93,883 |
PRN |
|
DFND |
|
93,883 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
*W EXP 03/06/202 |
G5S70A112 |
40 |
500,000 |
PRN |
|
DFND |
|
500,000 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
33 |
233,333 |
PRN |
|
DFND |
|
233,333 |
0 |
0 |
MSD ACQUISITION CORP |
*W EXP 03/25/202 |
G5709C125 |
30 |
80,000 |
PRN |
|
DFND |
|
80,000 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
510 |
54,700 |
SH |
|
DFND |
|
54,700 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
58,105 |
2,292,118 |
SH |
|
DFND |
|
2,292,118 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
*W EXP 99/99/999 |
G7613T129 |
19 |
112,500 |
PRN |
|
DFND |
|
112,500 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
26,783 |
5,735,284 |
SH |
|
DFND |
|
5,735,284 |
0 |
0 |
SCION TECH GROWTH II |
*W EXP 01/28/202 |
G31070116 |
25 |
233,332 |
PRN |
|
DFND |
|
233,332 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
9,895 |
5,466,900 |
PRN |
Put |
DFND |
|
5,466,900 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
163,542 |
5,550,000 |
SH |
|
DFND |
|
5,550,000 |
0 |
0 |
SONDER HOLDINGS INC |
*W EXP 01/31/202 |
83542D110 |
13 |
80,000 |
PRN |
|
DFND |
|
80,000 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
24,874 |
1,064,800 |
SH |
|
DFND |
|
1,064,800 |
0 |
0 |
TARGET HOSPITALITY CORP |
*W EXP 03/15/202 |
87615L115 |
178 |
500,000 |
PRN |
|
DFND |
|
500,000 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
99,017 |
1,883,882 |
SH |
|
DFND |
|
1,883,882 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
34,258 |
1,132,866 |
SH |
|
DFND |
|
1,132,866 |
0 |
0 |
TRITIUM DCFC LIMITED |
*W EXP 01/13/202 |
Q9225T116 |
198 |
148,734 |
PRN |
|
DFND |
|
148,734 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
69,487 |
1,645,063 |
SH |
|
DFND |
|
1,645,063 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9460M124 |
54 |
199,998 |
PRN |
|
DFND |
|
199,998 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9461D115 |
33 |
100,000 |
PRN |
|
DFND |
|
100,000 |
0 |
0 |