Canyon Capital Advisors

Canyon Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Canyon Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 10.6 $386M 6.8M 56.88
Ally Financial (ALLY) 6.9 $253M 12M 20.38
MGM Resorts International. (MGM) 6.7 $245M 13M 18.45
Solarcity 5.2 $190M 4.5M 42.71
Time Warner Cable 4.6 $168M 936k 179.37
Yahoo! 4.5 $164M 5.7M 28.91
Brookdale Senior Living (BKD) 3.5 $128M 5.6M 22.96
Berry Plastics (BERY) 3.3 $121M 4.0M 30.07
Starwood Hotels & Resorts Worldwide 2.8 $103M 1.6M 66.48
Medtronic (MDT) 2.8 $101M 1.5M 66.94
Hilton Worlwide Hldgs 2.7 $98M 4.3M 22.94
Office Depot 2.5 $90M 14M 6.42
Vivint Solar 2.4 $89M 8.5M 10.48
Gilead Sciences (GILD) 2.3 $83M 850k 98.19
Sunrun (RUN) 2.2 $80M 8.5M 9.44
Santander Consumer Usa 2.1 $76M 3.7M 20.42
Avis Budget (CAR) 2.0 $75M 1.7M 43.68
Service Corporation International (SCI) 1.8 $67M 2.5M 27.10
ICICI Bank (IBN) 1.7 $63M 7.5M 8.38
Vitamin Shoppe 1.7 $60M 1.8M 32.64
Whole Foods Market 1.6 $58M 1.8M 31.65
Cdk Global Inc equities 1.6 $58M 1.2M 47.78
Clubcorp Hldgs 1.4 $52M 2.4M 21.46
Cdw (CDW) 1.2 $45M 1.1M 40.86
Barrick Gold Corp (GOLD) 1.2 $43M 6.8M 6.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $43M 408k 104.14
Nortek 1.1 $42M 678k 62.02
Wl Ross Hldg 1.1 $40M 3.9M 10.38
China Mobile 1.1 $39M 661k 59.50
Sotheby's 1.1 $39M 1.2M 31.98
Clear Channel Outdoor Holdings 0.9 $32M 4.5M 7.13
Pinnacle Entertainment 0.8 $31M 902k 33.84
Caesars Entertainment 0.8 $31M 5.2M 5.89
Ambac Finl (AMBC) 0.8 $31M 2.1M 14.47
Dht Holdings Inc cv acrd nt4.5%19 0.8 $30M 26M 1.14
Starwood Waypoint Residentl note 3.000% 7/0 0.8 $28M 29M 0.95
Solarcity Corp note 2.750%11/0 0.7 $27M 30M 0.90
Eagle Bulk Shipping Inc Shs Ne 0.7 $26M 4.4M 5.93
Pfizer (PFE) 0.7 $25M 792k 31.41
Kennametal (KMT) 0.7 $25M 995k 24.89
Teleflex Inc note 3.875% 8/0 0.6 $23M 12M 2.02
Jarden Corp note 1.875% 9/1 0.6 $22M 14M 1.60
Dht Holdings (DHT) 0.5 $19M 2.6M 7.42
Simpson Manufacturing (SSD) 0.5 $16M 490k 33.49
Campus Crest Communities 0.5 $16M 3.1M 5.32
Tiptree Finl Inc cl a (TIPT) 0.5 $17M 2.8M 5.90
General Motors Company (GM) 0.4 $15M 494k 30.02
Sunedison 0.4 $15M 2.0M 7.18
Fidelity National Finance conv 0.4 $13M 7.0M 1.85
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 1.2M 9.69
Mylan Nv 0.3 $11M 277k 40.26
HCP 0.3 $11M 287k 37.25
Herbalife Ltd Com Stk (HLF) 0.3 $10M 190k 54.50
Novellus Systems, Inc. note 2.625% 5/1 0.2 $8.8M 4.5M 1.96
Caesars Acquisition Co cl a 0.2 $7.7M 1.1M 7.10
Intrawest Resorts Holdings 0.2 $7.4M 855k 8.66
PNC Financial Services (PNC) 0.2 $6.7M 75k 89.20
Cumulus Media 0.2 $5.8M 8.3M 0.70
Zimmer Holdings (ZBH) 0.1 $4.6M 58k 79.84
Terraform Global 0.1 $4.7M 707k 6.66
Herbalife Ltd conv 0.1 $4.4M 5.0M 0.88
Sunedison Inc note 2.000%10/0 0.1 $3.5M 4.7M 0.75
Wl Ross Holding Corp wrt 0.1 $3.2M 3.9M 0.82
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $922k 922k 1.00
Fortress Investment 0.0 $192k 35k 5.54
Apollo Global Management 'a' 0.0 $309k 18k 17.20
Och-Ziff Capital Management 0.0 $93k 11k 8.77
Community Health Sys Inc New right 01/27/2016 0.0 $5.0k 500k 0.01