Canyon Capital Advisors

Canyon Capital Advisors as of June 30, 2015

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 8.6 $325M 5.4M 60.14
Ally Financial (ALLY) 7.1 $269M 12M 22.43
Family Dollar Stores 5.9 $222M 2.8M 78.81
MGM Resorts International. (MGM) 5.3 $200M 11M 18.25
Brookdale Senior Living (BKD) 5.2 $194M 5.6M 34.70
Solarcity 4.3 $162M 3.0M 53.55
Yahoo! 4.0 $149M 3.8M 39.29
Sunedison 3.9 $146M 4.9M 29.91
Time Warner Cable 3.7 $139M 780k 178.17
Santander Consumer Usa 2.8 $104M 4.0M 25.57
Gilead Sciences (GILD) 2.5 $94M 806k 117.08
Medtronic SHS (MDT) 2.4 $90M 1.2M 74.10
Office Depot 2.3 $86M 9.9M 8.66
Vivint Solar 2.2 $83M 6.8M 12.17
Starwood Hotels & Resorts Worldwide 2.0 $74M 915k 81.09
Service Corporation International (SCI) 2.0 $73M 2.5M 29.43
Icici Bk Adr (IBN) 1.9 $73M 7.0M 10.42
Vitamin Shoppe 1.8 $68M 1.8M 37.27
Cdk Global Inc equities 1.8 $67M 1.2M 53.98
Dht Holdings Debt 4.500%10/0 (Principal) 1.8 $66M 31M 2.16
Barrick Gold Corp (GOLD) 1.7 $64M 6.0M 10.66
Clubcorp Hldgs 1.5 $58M 2.4M 23.88
Nortek Com New 1.5 $58M 705k 82.12
China Mobile Sponsored Adr 1.3 $47M 734k 64.09
Clear Channel Outdoor Hldgs Cl A 1.2 $46M 4.6M 10.13
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $45M 367k 123.48
Terraform Pwr Cl A Com 1.1 $41M 1.1M 37.98
Wl Ross Hldg Corp Com Shs 1.1 $41M 3.9M 10.41
Cdw (CDW) 1.0 $38M 1.1M 34.28
Pinnacle Entertainment 1.0 $37M 997k 37.28
Sotheby's 1.0 $37M 817k 45.24
Ambac Finl Group Com New (AMBC) 0.9 $35M 2.1M 16.64
Jinkosolar Hldg Sponsored Adr (JKS) 0.9 $33M 1.1M 29.52
Solarcity Corp Note 2.750%11/0 (Principal) 0.9 $32M 30M 1.08
Caesars Entertainment 0.8 $31M 5.0M 6.12
Eagle Bulk Shipping Shs New 2014 0.8 $31M 4.4M 6.97
Mylan N V Shs Euro 0.8 $29M 432k 67.86
Cablevision Sys Corp Cl A Ny Cablvs 0.7 $27M 1.1M 23.94
Hdfc Bank Adr Reps 3 Shs (HDB) 0.7 $27M 438k 60.53
Pfizer (PFE) 0.7 $26M 771k 33.53
Chimera Invt Corp Com New (CIM) 0.7 $26M 1.9M 13.71
Informatica Corporation 0.6 $23M 478k 48.47
Marathon Petroleum Corp (MPC) 0.6 $23M 442k 52.31
Campus Crest Communities 0.6 $21M 3.8M 5.54
Kennametal (KMT) 0.5 $21M 603k 34.12
Simpson Manufacturing (SSD) 0.4 $17M 493k 34.00
Tiptree Finl Cl A (TIPT) 0.4 $17M 2.8M 5.90
Valero Energy Corporation (VLO) 0.4 $14M 221k 62.60
Herbalife Note 2.000% 8/1 (Principal) 0.4 $13M 15M 0.88
Freeport-mcmoran CL B (FCX) 0.3 $13M 700k 18.62
Boyd Gaming Corporation (BYD) 0.3 $12M 818k 14.95
HCP 0.3 $12M 314k 36.47
Western Refining 0.3 $11M 249k 43.62
Ares Coml Real Estate Corp Note 7.000%12/1 (Principal) 0.3 $11M 11M 1.02
Cumulus Media Cl A 0.3 $10M 5.1M 2.03
Intrawest Resorts Holdings 0.3 $9.9M 856k 11.62
Canadian Solar (CSIQ) 0.2 $8.5M 296k 28.60
Herbalife Com Usd Shs (HLF) 0.2 $7.9M 144k 55.09
Baker Hughes Incorporated 0.1 $5.1M 83k 61.70
Caesars Acquisition Cl A 0.1 $4.9M 718k 6.88
Wl Ross Hldg Corp *w Exp 06/11/201 (Principal) 0.1 $3.9M 3.9M 1.00
Tata Mtrs Sponsored Adr 0.1 $3.9M 113k 34.47
Tesoro Corporation 0.1 $2.9M 34k 84.40
Pbf Energy Cl A (PBF) 0.0 $1.3M 44k 28.42
Apollo Global Mgmt Cl A Shs 0.0 $495k 22k 22.14
Fortress Investment Group Ll Cl A 0.0 $315k 43k 7.29
Och Ziff Cap Mgmt Group Cl A 0.0 $161k 13k 12.19
Community Health Sys Right 01/27/2016 0.0 $7.0k 500k 0.01