Filling information for CANYON CAPITAL ADVISORS LLC as Treemap, investor disclosed 32 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| Q9225T116 | Q9225T116 | TRITIUM DCFC LIMITED | *W EXP 01/13/202 | 36792 | 90000 | |
| N0796A118 | N0796A118 | ALLEGO N V | *W EXP 03/16/202 | 43500 | 150000 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 25712500 | 250000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 21075000 | 250000 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 15763236 | 882600 | |
| G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 17490 | 149999 | |
| G5346G117 | G5346G117 | L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 146926 | 299849 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 20470623 | 106363 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 47105348 | 578832 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 207661685 | 5031783 | |
| 17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 18200 | 129998 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 45082347 | 1091318 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 177272914 | 2755252 | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 35473 | 175000 | |
| G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 240000 | 300000 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 38181834 | 10154743 | |
| G1992N126 | G1992N126 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 32000 | 159998 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 25000 | 500000 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 6154911 | 226349 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 62738504 | 996957 | |
| G65431135 | G65431135 | NOBLE CORP PLC | *W EXP 02/04/202 | 62796384 | 2435405 | |
| 26846A118 | 26846A118 | EG ACQUISITION CORP | *W EXP 05/28/202 | 131776 | 433332 | |
| G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 24520 | 200000 | |
| G5S70A112 | G5S70A112 | MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | 19200 | 500000 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 65000 | 500000 | |
| 00484MAC0 | 00484MAC0 | ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 15654375 | 25875000 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 17894086 | 5735284 | |
| 83542D110 | 83542D110 | SONDER HOLDINGS INC | *W EXP 01/18/202 | 2800 | 80000 | |
| 86771WAB1 | 86771WAB1 | SUNRUN INC | NOTE 2/0 | 7226550 | 10100000 | |
| 380799114 | 380799114 | GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 5000 | 166666 | |
| G65431150 | G65431150 | NOBLE CORP PLC | *W EXP 02/04/202 | 57105427 | 2484907 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 185054298 | 8396293 |