Canyon Capital Advisors as of March 31, 2013
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 40 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cumulus Media | 14.8 | $89M | 26M | 3.37 | |
Central European Media sr nt cv 5%15 | 6.7 | $40M | 43M | 0.95 | |
Clear Channel Outdoor Holdings | 5.8 | $35M | 4.7M | 7.49 | |
Berry Plastics (BERY) | 4.9 | $30M | 1.6M | 19.05 | |
Cemex Sab conv | 4.7 | $28M | 23M | 1.23 | |
Apple (AAPL) | 4.6 | $28M | 63k | 442.66 | |
Belo | 4.1 | $25M | 2.5M | 9.83 | |
Spirit AeroSystems Holdings (SPR) | 3.5 | $21M | 1.1M | 18.99 | |
Cit | 3.5 | $21M | 477k | 43.48 | |
Packaging Corporation of America (PKG) | 3.3 | $20M | 440k | 44.87 | |
Phh Corp cnv | 3.2 | $19M | 10M | 1.92 | |
Devon Energy Corporation (DVN) | 3.1 | $19M | 334k | 56.42 | |
Jack in the Box (JACK) | 3.1 | $19M | 535k | 34.59 | |
Tenet Healthcare Corporation (THC) | 2.7 | $16M | 336k | 47.58 | |
Caesars Entertainment | 2.6 | $16M | 985k | 15.86 | |
Forest City Enterprises conv | 2.6 | $16M | 14M | 1.11 | |
Cablevision Systems Corporation | 2.2 | $13M | 887k | 14.96 | |
DeVry | 2.1 | $13M | 400k | 31.75 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.8 | $11M | 170k | 63.23 | |
Hess (HES) | 1.8 | $11M | 148k | 71.61 | |
Philip Morris International (PM) | 1.6 | $9.5M | 102k | 92.71 | |
National Finl Partners Corp note 4.000% 6/1 | 1.4 | $8.3M | 4.5M | 1.85 | |
Nordion | 1.4 | $8.2M | 1.2M | 6.61 | |
Amkor Technology (AMKR) | 1.2 | $7.3M | 1.8M | 4.00 | |
KAR Auction Services (KAR) | 1.2 | $7.0M | 350k | 20.03 | |
Reynolds American | 1.1 | $6.9M | 155k | 44.49 | |
PNC Financial Services (PNC) | 1.1 | $6.7M | 101k | 66.50 | |
Community Health Systems (CYH) | 1.1 | $6.6M | 140k | 47.39 | |
Health Management Associates | 1.1 | $6.3M | 493k | 12.87 | |
Hca Holdings (HCA) | 1.0 | $5.9M | 145k | 40.63 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $5.6M | 750k | 7.49 | |
General Motors Company (GM) | 0.9 | $5.6M | 200k | 27.82 | |
Starwood Property Trust note | 0.9 | $5.5M | 5.0M | 1.10 | |
Navistar Intl Corp New note 3.000%10/1 | 0.8 | $5.1M | 5.0M | 1.02 | |
Energen Corporation | 0.8 | $5.1M | 98k | 52.01 | |
Forestar Group Inc note | 0.8 | $4.7M | 4.0M | 1.17 | |
Chimera Investment Corporation | 0.6 | $3.3M | 1.0M | 3.19 | |
Altisource Residential Corp cl b | 0.5 | $2.9M | 145k | 20.00 | |
Scorpio Tankers | 0.4 | $2.4M | 273k | 8.92 | |
SandRidge Energy | 0.2 | $1.1M | 203k | 5.27 |