Canyon Capital Advisors

Canyon Capital Advisors as of June 30, 2014

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 11.8 $300M 2.0M 147.30
Ally Financial (ALLY) 10.6 $270M 11M 23.80
Nortek 4.3 $111M 1.2M 89.76
EQT Corporation (EQT) 4.0 $101M 947k 106.90
Ep Energy 3.9 $100M 4.3M 23.05
Cumulus Media 3.1 $80M 12M 6.59
Brookdale Senior Living (BKD) 2.8 $71M 2.1M 33.34
Solarcity Corp note 2.750%11/0 2.7 $70M 50M 1.39
Marathon Petroleum Corp (MPC) 2.4 $62M 793k 78.07
Malibu Boats (MBUU) 2.3 $58M 3.0M 19.60
Berry Plastics (BERY) 2.3 $58M 2.2M 25.80
Ambac Finl (AMBC) 2.2 $55M 2.0M 27.31
Clear Channel Outdoor Holdings 2.1 $54M 6.6M 8.18
Pinnacle Entertainment 2.1 $53M 2.1M 25.18
DISH Network 2.1 $53M 810k 65.08
Apple (AAPL) 1.9 $49M 531k 92.93
Tim Participacoes Sa- 1.9 $48M 1.7M 29.03
Caesars Entertainment 1.9 $48M 2.7M 18.08
International Game Technology 1.8 $45M 2.8M 15.91
Sotheby's 1.7 $44M 1.1M 41.99
Armstrong World Industries (AWI) 1.7 $43M 755k 57.43
Wl Ross Holding Corp Uts 1.6 $40M 3.9M 10.32
Valero Energy Corporation (VLO) 1.5 $39M 773k 50.10
Diana Shipping (DSX) 1.5 $38M 3.4M 10.89
Chimera Investment Corporation 1.4 $37M 12M 3.19
Dht Holdings (DHT) 1.4 $36M 5.0M 7.20
CONSOL Energy 1.4 $35M 760k 46.07
Rockwood Holdings 1.2 $30M 395k 75.99
Devon Energy Corporation (DVN) 1.1 $29M 361k 79.40
Barrick Gold Corp (GOLD) 1.1 $28M 1.5M 18.30
Solarcity 1.0 $26M 372k 70.60
CenterPoint Energy (CNP) 1.0 $26M 1.0M 25.54
Darling International (DAR) 1.0 $25M 1.2M 20.90
Santander Consumer Usa 1.0 $25M 1.3M 19.44
Service Corporation International (SCI) 0.8 $21M 1.0M 20.72
Western Refining 0.8 $21M 559k 37.55
Boyd Gaming Corporation (BYD) 0.8 $20M 1.7M 12.13
Cdw (CDW) 0.8 $20M 641k 31.88
Pbf Energy Inc cl a (PBF) 0.8 $20M 749k 26.65
Tesoro Corporation 0.8 $20M 333k 58.67
Headwaters Incorporated 0.7 $17M 1.3M 13.89
Clubcorp Hldgs 0.6 $15M 832k 18.54
Intrawest Resorts Holdings 0.6 $14M 1.2M 11.46
Cablevision Systems Corporation 0.5 $13M 721k 17.65
Parsley Energy Inc-class A 0.5 $12M 499k 24.07
Community Health Systems (CYH) 0.5 $12M 261k 45.37
Resource Cap Corp Note 6.000%12/0 note 0.4 $11M 11M 1.01
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 299k 36.50
Pennymac Financial Service A 0.4 $11M 708k 15.19
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.4 $11M 11M 1.02
Hca Holdings (HCA) 0.4 $11M 186k 56.38
Ramco-gershenson Pptys Tr perp pfd-d cv 0.4 $10M 170k 61.20
Tesla Motors Inc bond 0.4 $9.7M 10M 0.97
Tesla Motors Inc bond 0.4 $9.7M 10M 0.97
Philip Morris International (PM) 0.4 $9.1M 108k 84.31
Graphic Packaging Holding Company (GPK) 0.3 $8.9M 762k 11.70
Anadarko Petroleum Corporation 0.3 $8.7M 80k 109.47
PennyMac Mortgage Investment Trust (PMT) 0.3 $7.9M 361k 21.94
Caesars Acquisition Co cl a 0.3 $7.8M 631k 12.37
Central European Media sr nt cv 5%15 0.3 $6.9M 7.0M 0.99
Campus Crest Communities 0.3 $6.6M 758k 8.66
Vivus 0.1 $3.8M 707k 5.32
Pennymac Corp conv 0.1 $3.5M 3.5M 0.99
Moelis & Co (MC) 0.1 $2.5M 84k 29.41
Iridium Communications $16.25 perp pfd cnv b 0.1 $2.6M 8.0k 330.12
Safeway 0.1 $2.2M 63k 34.34
Spirit Realty Capital Inc convertible cor 0.1 $2.0M 2.0M 1.00
Spirit Rlty Cap Inc New Note cb 0.1 $1.5M 1.5M 1.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 16k 64.56
Blackstone 0.0 $353k 11k 33.48
Apollo Global Management 'a' 0.0 $202k 7.3k 27.67
Eagle Bulk Shipping 0.0 $0 8.8M 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $35k 500k 0.07