Canyon Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cumulus Media | 14.2 | $104M | 20M | 5.29 | |
| Starwood Ppty note 4.0% 1/15/ | 11.9 | $87M | 84M | 1.04 | |
| Apple (AAPL) | 6.5 | $48M | 100k | 476.75 | |
| Berry Plastics (BERY) | 6.1 | $45M | 2.2M | 19.97 | |
| Clear Channel Outdoor Holdings | 5.8 | $43M | 5.2M | 8.20 | |
| Ambac Finl (AMBC) | 5.5 | $40M | 2.2M | 18.14 | |
| Central European Media sr nt cv 5%15 | 4.5 | $33M | 34M | 0.96 | |
| Diana Shipping (DSX) | 4.2 | $31M | 2.5M | 12.07 | |
| Brookdale Senior Living (BKD) | 4.1 | $30M | 1.2M | 26.30 | |
| Tim Hortons Inc Com Stk | 3.6 | $27M | 460k | 58.00 | |
| Devon Energy Corporation (DVN) | 3.6 | $27M | 458k | 57.76 | |
| Colony Finl Inc note 5.00% | 3.4 | $25M | 25M | 1.03 | |
| Pinnacle Entertainment | 2.7 | $20M | 800k | 25.05 | |
| Caesars Entertainment | 2.6 | $19M | 966k | 19.68 | |
| Rockwood Holdings | 1.8 | $13M | 196k | 66.90 | |
| Jack in the Box (JACK) | 1.8 | $13M | 327k | 39.99 | |
| Cablevision Systems Corporation | 1.6 | $12M | 710k | 16.84 | |
| Nordion | 1.5 | $11M | 1.2M | 8.63 | |
| Chimera Investment Corporation | 1.4 | $10M | 3.3M | 3.04 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.4 | $9.9M | 170k | 58.16 | |
| Philip Morris International (PM) | 1.2 | $9.2M | 106k | 86.59 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.8M | 84k | 93.54 | |
| Amkor Technology (AMKR) | 1.1 | $7.8M | 1.8M | 4.28 | |
| PNC Financial Services (PNC) | 1.0 | $7.3M | 101k | 72.45 | |
| Vivus | 0.9 | $6.6M | 707k | 9.30 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $6.5M | 762k | 8.56 | |
| Hca Holdings (HCA) | 0.9 | $6.4M | 150k | 42.75 | |
| Health Management Associates | 0.9 | $6.4M | 500k | 12.80 | |
| Apollo Residential Mortgage | 0.8 | $6.0M | 410k | 14.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $5.9M | 260k | 22.68 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $5.4M | 215k | 25.19 | |
| Altisource Residential Corp cl b | 0.6 | $4.7M | 205k | 22.98 | |
| Reynolds American | 0.5 | $3.5M | 72k | 48.78 | |
| Navios Maritime Acquis Corp | 0.3 | $1.9M | 520k | 3.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 31k | 33.08 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $225k | 5.0k | 45.00 |
