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 (OSG) | 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 | 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 |
