CANYON CAPITAL ADVISORS LLC

CIK 0001074034 · Q1 2026

13F Equity AUM

$772.0M

+1.5% QoQ

Positions

+5 QoQ

AUM Rank

#3,315

Top 27%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,304 · Top 16%

vs S&P -0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 69.3%Top 10: 88.6%Top 20: 100.0%

0HQK42.1%

SEADRILL LTD7.4%

EA7.3%

QRVO6.2%

FFWM6.2%

AMPWF6.0%

RUN4.3%

COMP3.3%

WBD3.2%

ATKR2.3%

Others (9)11.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financials42.1%

Unclassified16.7%

Communication Services10.5%

Financial Services10.0%

Technology9.6%

Energy4.3%

Industrials3.3%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 2.33%Avg: 5.26%

0–0.5%

2(0.2%)

0.5–1%

2(2.0%)

1–3%

6(11.6%)

3–5%

3(10.8%)

5%+

6(75.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 18Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

STATE STREET CORP

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

JPMORGAN CHASE & CO

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

BANK OF AMERICA CORP /DE/

0.3%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased2Decreased4Exited4

New Positions

EA7.3%

+276K

QRVO6.2%

+622K

WBD3.2%

+900K

ATKR2.3%

+305K

AMCOR PLC2.2%

+432K

PFSI2.1%

+188K

OCFC1.4%

+613K

JAMES HARDIE INDS PL…1.0%

+399K

FFIC0.2%

+91K

Increased

COMP3.3%

+1.5M(+75%)

RUN4.3%

+770K(+45%)

Decreased

SEADRILL LTD7.4%

-2,480,283(-66%)

AMPWF6.0%

-919,516(-7%)

KVUE1.7%

-750,000(-50%)

MBC1.8%

-268,865(-14%)

Exited

-6,544,432

-1,304,230

-926,699

-166,666

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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