Canyon Capital Advisors as of June 30, 2016
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 23.1 | $698M | 19M | 37.56 | |
| Sunrun (RUN) | 15.2 | $460M | 78M | 5.87 | |
| MGM Resorts International. (MGM) | 13.0 | $394M | 17M | 22.63 | |
| Ally Financial (ALLY) | 5.7 | $172M | 10M | 17.07 | |
| EMC Corporation | 5.0 | $153M | 5.6M | 27.17 | |
| Berry Plastics (BERY) | 4.1 | $125M | 3.2M | 38.85 | |
| Brookdale Senior Living (BKD) | 3.5 | $106M | 6.9M | 15.44 | |
| Comcast Corporation (CMCSA) | 3.5 | $105M | 1.6M | 65.19 | |
| Solarcity Corp note 1.625%11/0 | 3.2 | $98M | 148M | 0.66 | |
| Service Corporation International (SCI) | 2.3 | $69M | 2.6M | 27.04 | |
| Gilead Sciences (GILD) | 2.3 | $69M | 825k | 83.42 | |
| Avis Budget (CAR) | 2.2 | $66M | 2.0M | 32.23 | |
| Cumulus Media | 1.9 | $57M | 183M | 0.31 | |
| Vitamin Shoppe | 1.8 | $55M | 1.8M | 30.57 | |
| Cf Corporation | 1.3 | $40M | 4.0M | 9.92 | |
| Navient Corporation equity (NAVI) | 1.3 | $39M | 3.3M | 11.95 | |
| Ambac Finl (AMBC) | 1.2 | $37M | 2.2M | 16.46 | |
| Clubcorp Hldgs | 1.1 | $34M | 2.6M | 13.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $33M | 385k | 86.02 | |
| Hca Holdings (HCA) | 1.0 | $31M | 401k | 77.01 | |
| Clear Channel Outdoor Holdings | 0.8 | $25M | 4.0M | 6.22 | |
| China Mobile | 0.8 | $24M | 415k | 57.90 | |
| Caesars Entertainment | 0.8 | $23M | 3.0M | 7.69 | |
| Santander Consumer Usa | 0.8 | $23M | 2.2M | 10.33 | |
| Caesars Acquisition Co cl a | 0.7 | $21M | 1.9M | 11.22 | |
| Linkedin Corp | 0.6 | $19M | 100k | 189.25 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $18M | 730k | 24.24 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.3 | $8.5M | 9.0M | 0.94 | |
| Talen Energy | 0.2 | $7.5M | 556k | 13.55 | |
| PNC Financial Services (PNC) | 0.2 | $6.1M | 75k | 81.39 | |
| Herbalife Ltd conv | 0.1 | $3.5M | 3.5M | 0.99 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $2.8M | 282M | 0.01 | |
| Knightsbridge Tankers | 0.1 | $2.2M | 3.3M | 0.67 | |
| California Res Corp | 0.1 | $1.8M | 145k | 12.20 | |
| Solarcity | 0.0 | $993k | 42k | 23.93 | |
| Supervalu | 0.0 | $359k | 1.6M | 0.23 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 499k | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $138k | 2.0M | 0.07 |
