Canyon Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Ppty note 4.0% 1/15/ | 12.0 | $119M | 107M | 1.11 | |
| Cumulus Media | 10.2 | $101M | 13M | 7.73 | |
| Time Warner Cable | 8.2 | $81M | 599k | 135.50 | |
| Apple (AAPL) | 5.7 | $56M | 100k | 561.02 | |
| Clear Channel Outdoor Holdings | 5.7 | $56M | 5.6M | 10.14 | |
| Nortek | 5.6 | $56M | 745k | 74.60 | |
| Berry Plastics (BERY) | 5.4 | $54M | 2.3M | 23.79 | |
| Ambac Finl (AMBC) | 5.1 | $50M | 2.1M | 24.56 | |
| Devon Energy Corporation (DVN) | 3.8 | $38M | 612k | 61.87 | |
| Brookdale Senior Living (BKD) | 3.2 | $31M | 1.2M | 27.18 | |
| Central European Media sr nt cv 5%15 | 3.1 | $31M | 34M | 0.90 | |
| Aramark Hldgs (ARMK) | 2.6 | $26M | 1.0M | 26.22 | |
| Diana Shipping (DSX) | 2.2 | $22M | 1.6M | 13.29 | |
| Headwaters Incorporated | 1.9 | $19M | 2.0M | 9.79 | |
| Caesars Entertainment | 1.9 | $19M | 883k | 21.54 | |
| Cdw (CDW) | 1.7 | $17M | 731k | 23.36 | |
| Pinnacle Entertainment | 1.6 | $15M | 594k | 25.99 | |
| Tim Hortons Inc Com Stk | 1.5 | $15M | 253k | 58.36 | |
| Rockwood Holdings | 1.4 | $14M | 196k | 71.92 | |
| Cablevision Systems Corporation | 1.3 | $13M | 710k | 17.93 | |
| Nordion | 1.1 | $11M | 1.2M | 8.49 | |
| Chimera Investment Corporation | 1.0 | $10M | 3.3M | 3.10 | |
| Resource Cap Corp Note 6.000%12/0 note | 1.0 | $10M | 10M | 1.00 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.0 | $10M | 170k | 58.57 | |
| Barrick Gold Corp (GOLD) | 0.9 | $8.8M | 500k | 17.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $8.3M | 363k | 22.96 | |
| Colony Finl Inc note 5.00% | 0.8 | $8.2M | 8.0M | 1.02 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.0M | 84k | 95.10 | |
| PNC Financial Services (PNC) | 0.8 | $7.8M | 101k | 77.58 | |
| Philip Morris International (PM) | 0.7 | $7.3M | 84k | 87.13 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $7.3M | 762k | 9.60 | |
| Health Management Associates | 0.7 | $6.6M | 500k | 13.10 | |
| Vivus | 0.7 | $6.4M | 707k | 9.08 | |
| American Airls (AAL) | 0.6 | $6.1M | 243k | 25.25 | |
| Apollo Residential Mortgage | 0.6 | $6.1M | 413k | 14.78 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $5.8M | 215k | 27.13 | |
| Solarcity Corp note 2.750%11/0 | 0.6 | $5.9M | 5.0M | 1.18 | |
| Jack in the Box (JACK) | 0.5 | $5.1M | 101k | 50.02 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $4.8M | 155k | 31.14 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $3.6M | 155k | 23.12 | |
| Caesars Acquisition Co cl a | 0.4 | $3.6M | 299k | 12.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.0M | 79k | 37.74 | |
| Pennymac Financial Service A | 0.2 | $1.9M | 106k | 17.55 | |
| Reynolds American | 0.2 | $1.7M | 34k | 50.00 | |
| Apartment Investment and Management | 0.2 | $1.7M | 66k | 25.91 | |
| Healthsouth | 0.0 | $98k | 85k | 1.16 |
