CANYON CAPITAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$760,749
Net value change ($000)
+31,355 (4.3%)
New positions
2
Sold out positions
1
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 54,354 21.0%
KVUE 25,875 NEW
COMP 21,150 NEW
ARDAGH METAL PACKAGING S A 6,170 13.8%
FFWM 4,810 10.6%
HOUS 3,830 41.2%
MAGN 2,770 29.2%
RUN 1,887 6.4%
SDRL 1,737 1.4%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -76,198 -58.3%
ACHC -12,919 -100.0%
MBC -2,059 -8.7%
NE -53 -0.1%
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