Canyon Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 28.8 | $897M | 21M | 43.10 | |
| Sunrun (RUN) | 15.7 | $489M | 78M | 6.30 | |
| MGM Resorts International. (MGM) | 14.7 | $459M | 18M | 26.03 | |
| Ally Financial (ALLY) | 5.9 | $185M | 9.5M | 19.47 | |
| Berry Plastics (BERY) | 5.0 | $157M | 3.6M | 43.85 | |
| Brookdale Senior Living (BKD) | 3.6 | $111M | 6.4M | 17.45 | |
| Solarcity Corp note 1.625%11/0 | 3.1 | $96M | 127M | 0.75 | |
| Comcast Corporation (CMCSA) | 2.8 | $86M | 1.3M | 66.34 | |
| Service Corporation International (SCI) | 2.2 | $68M | 2.5M | 26.54 | |
| Tesla Motors Inc bond | 1.8 | $57M | 66M | 0.86 | |
| Gilead Sciences (GILD) | 1.8 | $55M | 691k | 79.12 | |
| Hca Holdings (HCA) | 1.6 | $49M | 648k | 75.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $43M | 494k | 87.21 | |
| Cf Corp shs cl a | 1.3 | $39M | 4.0M | 9.79 | |
| Clubcorp Hldgs | 1.2 | $37M | 2.6M | 14.47 | |
| Santander Consumer Usa | 1.1 | $33M | 2.7M | 12.16 | |
| Tesla Motors (TSLA) | 1.0 | $32M | 156k | 204.06 | |
| Dell Technologies Inc Class V equity | 1.0 | $30M | 626k | 47.80 | |
| Navient Corporation equity (NAVI) | 0.8 | $25M | 1.7M | 14.47 | |
| Caesars Acquisition Co cl a | 0.8 | $25M | 2.0M | 12.42 | |
| Caesars Entertainment | 0.7 | $22M | 2.9M | 7.45 | |
| Clear Channel Outdoor Holdings | 0.6 | $20M | 3.4M | 5.84 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.5 | $16M | 22M | 0.70 | |
| Linkedin Corp | 0.5 | $14M | 75k | 191.12 | |
| Community Health Systems (CYH) | 0.4 | $12M | 1.0M | 11.54 | |
| Rite Aid Corporation | 0.4 | $11M | 1.5M | 7.69 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.3 | $11M | 10M | 1.09 | |
| China Mobile | 0.3 | $9.9M | 161k | 61.52 | |
| PNC Financial Services (PNC) | 0.2 | $6.8M | 75k | 90.10 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $4.5M | 5.0M | 0.89 | |
| Oi Sa - (OIBZQ) | 0.1 | $3.0M | 531k | 5.68 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $2.8M | 282M | 0.01 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $2.7M | 668k | 4.06 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.3M | 100k | 23.49 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.3M | 116k | 19.80 | |
| Cf Corp *w exp 05/25/202 | 0.1 | $2.0M | 200M | 0.01 | |
| California Res Corp | 0.1 | $1.6M | 127k | 12.50 | |
| Cumulus Media | 0.0 | $0 | 180M | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $5.0k | 497k | 0.01 |
