Canyon Capital Advisors as of June 30, 2013
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cumulus Media | 13.7 | $87M | 26M | 3.39 | |
Ambac Finl (AMBC) | 8.0 | $51M | 2.1M | 23.83 | |
Apple (AAPL) | 6.3 | $40M | 100k | 396.53 | |
Clear Channel Outdoor Holdings | 6.2 | $39M | 5.3M | 7.46 | |
Berry Plastics (BERY) | 5.7 | $36M | 1.6M | 22.07 | |
Central European Media sr nt cv 5%15 | 5.2 | $33M | 35M | 0.95 | |
Brookdale Senior Living (BKD) | 5.0 | $31M | 1.2M | 26.44 | |
Diana Shipping (DSX) | 4.6 | $29M | 2.9M | 10.04 | |
Tim Hortons Inc Com Stk | 3.9 | $25M | 459k | 54.08 | |
Devon Energy Corporation (DVN) | 3.7 | $24M | 457k | 51.88 | |
Pinnacle Entertainment | 3.2 | $20M | 1.0M | 19.67 | |
Colony Finl Inc note 5.00% | 3.1 | $20M | 20M | 1.02 | |
Cablevision Systems Corporation | 2.3 | $15M | 881k | 16.82 | |
Jack in the Box (JACK) | 2.3 | $15M | 374k | 39.29 | |
Rockwood Holdings | 2.0 | $13M | 195k | 64.03 | |
Chimera Investment Corporation | 1.9 | $12M | 4.1M | 3.00 | |
Forest City Enterprises conv | 1.8 | $11M | 10M | 1.12 | |
Spirit AeroSystems Holdings (SPR) | 1.7 | $11M | 500k | 21.48 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.6 | $10M | 170k | 58.82 | |
National Finl Partners Corp note 4.000% 6/1 | 1.4 | $9.2M | 4.5M | 2.04 | |
Nordion | 1.4 | $9.2M | 1.2M | 7.40 | |
Caesars Entertainment | 1.4 | $9.1M | 664k | 13.70 | |
Vivus | 1.4 | $8.9M | 707k | 12.58 | |
Philip Morris International (PM) | 1.2 | $7.9M | 91k | 86.62 | |
Amkor Technology (AMKR) | 1.2 | $7.6M | 1.8M | 4.21 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $7.5M | 84k | 89.23 | |
PNC Financial Services (PNC) | 1.2 | $7.3M | 101k | 72.92 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $5.9M | 760k | 7.74 | |
Reynolds American | 0.9 | $5.7M | 119k | 48.37 | |
Packaging Corporation of America (PKG) | 0.9 | $5.5M | 111k | 48.96 | |
Hca Holdings (HCA) | 0.8 | $5.4M | 150k | 36.06 | |
Blackstone Mtg Tr (BXMT) | 0.8 | $5.3M | 215k | 24.70 | |
Fairway Group Holdings | 0.8 | $5.1M | 210k | 24.17 | |
Altisource Residential Corp cl b | 0.8 | $5.0M | 300k | 16.69 | |
Forestar Group Inc note | 0.7 | $4.5M | 4.0M | 1.13 | |
Cemex Sab conv | 0.5 | $2.9M | 2.5M | 1.14 |