Canyon Capital Advisors as of March 31, 2016
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunrun (RUN) | 17.2 | $535M | 83M | 6.48 | |
| Yahoo! | 13.2 | $410M | 11M | 36.81 | |
| MGM Resorts International. (MGM) | 11.7 | $365M | 17M | 21.44 | |
| Comcast Corporation (CMCSA) | 6.5 | $204M | 3.3M | 61.08 | |
| Ally Financial (ALLY) | 6.2 | $193M | 10M | 18.72 | |
| Berry Plastics (BERY) | 3.9 | $122M | 3.4M | 36.15 | |
| Solarcity Corp note 1.625%11/0 | 3.9 | $122M | 214M | 0.57 | |
| EMC Corporation | 3.6 | $113M | 4.2M | 26.65 | |
| Brookdale Senior Living (BKD) | 3.6 | $111M | 7.0M | 15.88 | |
| Cumulus Media | 3.5 | $110M | 239M | 0.46 | |
| Gilead Sciences (GILD) | 2.5 | $77M | 835k | 91.86 | |
| Service Corporation International (SCI) | 2.3 | $73M | 2.9M | 24.68 | |
| Office Depot | 2.1 | $67M | 9.4M | 7.10 | |
| Medtronic (MDT) | 1.9 | $59M | 791k | 75.00 | |
| Avis Budget (CAR) | 1.8 | $57M | 2.1M | 27.36 | |
| Vitamin Shoppe | 1.8 | $57M | 1.8M | 30.96 | |
| Navient Corporation equity (NAVI) | 1.6 | $50M | 4.1M | 11.97 | |
| Wl Ross Hldg | 1.3 | $39M | 3.9M | 10.03 | |
| Clubcorp Hldgs | 1.2 | $37M | 2.6M | 14.04 | |
| Ambac Finl (AMBC) | 1.1 | $35M | 2.2M | 15.80 | |
| China Mobile | 1.1 | $33M | 597k | 55.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $31M | 388k | 79.49 | |
| Gaming & Leisure Pptys (GLPI) | 1.0 | $31M | 1.0M | 30.92 | |
| Nortek | 0.8 | $27M | 549k | 48.29 | |
| Santander Consumer Usa | 0.8 | $24M | 2.3M | 10.49 | |
| Solarcity Corp note 2.750%11/0 | 0.7 | $22M | 31M | 0.70 | |
| Caesars Entertainment | 0.7 | $21M | 3.0M | 6.80 | |
| Clear Channel Outdoor Holdings | 0.6 | $20M | 4.2M | 4.70 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.4 | $14M | 14M | 0.98 | |
| Cdk Global Inc equities | 0.4 | $12M | 253k | 46.55 | |
| Caesars Acquisition Co cl a | 0.4 | $12M | 1.9M | 6.12 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.3 | $9.9M | 10M | 0.99 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $9.3M | 151k | 61.56 | |
| PNC Financial Services (PNC) | 0.2 | $6.3M | 75k | 84.57 | |
| New Residential Investment (RITM) | 0.1 | $3.4M | 291k | 11.63 | |
| Herbalife Ltd conv | 0.1 | $3.4M | 3.5M | 0.96 | |
| Sunedison Inc convertible security | 0.1 | $2.3M | 78M | 0.03 | |
| Solarcity | 0.0 | $1.2M | 49k | 24.59 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.0 | $1.4M | 3.8M | 0.36 | |
| Sunedison Inc note 2.000%10/0 | 0.0 | $183k | 4.6M | 0.04 | |
| Sunedison | 0.0 | $27k | 49k | 0.55 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $5.0k | 500k | 0.01 | |
| Wl Ross Holding Corp wrt | 0.0 | $0 | 282M | 0.00 |
