CANYON CAPITAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$729,394
Net value change ($000)
+6,355 (0.9%)
New positions
0
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CBL 43,940 20.4%
RUN 13,033 79.7%
MBC 12,064 103.6%
HOUS 6,116 192.6%
FFWM 3,832 9.2%
ACHC 1,080 9.1%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -48,859 -27.2%
ALLY -15,348 -100.0%
ARDAGH METAL PACKAGING S A -3,259 -6.8%
FLYYQ -3,173 -100.0%
NE -1,954 -5.0%
SDRL -827 -0.6%
MAGN -292 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type