CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $633,960 (85.6% shares, 14.4% debt)

Holdings (36)

— CUMULUS MEDIA INC 13.7%

Value ($000) $87,121 Shares 25,699,305 Est. Cost $3.39 Unrealized —

OSG AMBAC FINL GROUP INC 8.0%

Value ($000) $50,552 Shares 2,121,372 Est. Cost $24.24 Unrealized 0.0%

AAPL APPLE INC 6.3%

Value ($000) $39,707 Shares 100,137 Est. Cost $13.16 Unrealized 0.0%

— CLEAR CHANNEL OUTDOOR HLDGS 6.2%

Value ($000) $39,357 Shares 5,275,682 Est. Cost $7.46 Unrealized —

— BERRY PLASTICS GROUP INC 5.7%

Value ($000) $36,380 Shares 1,648,382 Est. Cost $22.07 Unrealized —

— CENTRAL EUROPEAN MEDIA 5.3%

Value ($000) $33,381 Shares 35,000,000 Est. Cost $0.95 Unrealized —

BKD BROOKDALE SR LIVING INC 5.0%

Value ($000) $31,403 Shares 1,187,700 Est. Cost $27.55 Unrealized 0.0%

DSX DIANA SHIPPING INC 4.6%

Value ($000) $29,059 Shares 2,894,300 Est. Cost $5.75 Unrealized 0.0%

— TIM HORTONS INC 3.9%

Value ($000) $24,841 Shares 459,300 Est. Cost $54.08 Unrealized —

DVN DEVON ENERGY CORP NEW 3.7%

Value ($000) $23,701 Shares 456,835 Est. Cost $37.00 Unrealized 0.0%

— PINNACLE ENTMT INC 3.2%

Value ($000) $20,341 Shares 1,034,100 Est. Cost $19.67 Unrealized —

— COLONY FINL INC 3.1%

Value ($000) $19,943 Shares 19,600,000 Est. Cost $1.02 Unrealized —

— CABLEVISION SYS CORP 2.3%

Value ($000) $14,813 Shares 880,650 Est. Cost $16.82 Unrealized —

JACK JACK IN THE BOX INC 2.3%

Value ($000) $14,705 Shares 374,275 Est. Cost $36.67 Unrealized 0.0%

— ROCKWOOD HLDGS INC 2.0%

Value ($000) $12,513 Shares 195,430 Est. Cost $64.03 Unrealized —

— CHIMERA INVT CORP 1.9%

Value ($000) $12,333 Shares 4,110,963 Est. Cost $3.00 Unrealized —

— FOREST CITY ENTERPRISES INC 1.8%

Value ($000) $11,194 Shares 10,000,000 Est. Cost $1.12 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.7%

Value ($000) $10,740 Shares 500,000 Est. Cost $21.48 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 1.6%

Value ($000) $9,999 Shares 170,000 Est. Cost $58.82 Unrealized —

— NATIONAL FINL PARTNERS CORP 1.4%

Value ($000) $9,186 Shares 4,500,000 Est. Cost $2.04 Unrealized —

— NORDION INC 1.4%

Value ($000) $9,154 Shares 1,236,989 Est. Cost $7.40 Unrealized —

— CAESARS ENTMT CORP 1.4%

Value ($000) $9,095 Shares 663,889 Est. Cost $13.70 Unrealized —

— VIVUS INC 1.4%

Value ($000) $8,890 Shares 706,650 Est. Cost $12.58 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $7,913 Shares 91,355 Est. Cost $49.85 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 1.2%

Value ($000) $7,600 Shares 1,805,334 Est. Cost $3.93 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 1.2%

Value ($000) $7,454 Shares 83,535 Est. Cost $57.83 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 1.2%

Value ($000) $7,346 Shares 100,742 Est. Cost $47.34 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $5,883 Shares 760,025 Est. Cost $7.63 Unrealized 0.0%

— REYNOLDS AMERICAN INC 0.9%

Value ($000) $5,750 Shares 118,874 Est. Cost $48.37 Unrealized —

PKG PACKAGING CORP AMER 0.9%

Value ($000) $5,450 Shares 111,325 Est. Cost $32.81 Unrealized 0.0%

HCA HCA HOLDINGS INC 0.9%

Value ($000) $5,409 Shares 150,000 Est. Cost $35.96 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.8%

Value ($000) $5,300 Shares 214,575 Est. Cost $24.70 Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.8%

Value ($000) $5,076 Shares 210,000 Est. Cost $24.17 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.8%

Value ($000) $5,007 Shares 300,000 Est. Cost $16.69 Unrealized —

— FORESTAR GROUP INC 0.7%

Value ($000) $4,505 Shares 4,000,000 Est. Cost $1.13 Unrealized —

— CEMEX SAB DE CV 0.5%

Value ($000) $2,859 Shares 2,500,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CUMULUS MEDIA INC	25,699,305	$87,121	13.7%	$3.39	—	CL A	231082108
OSG	AMBAC FINL GROUP INC	2,121,372	$50,552	8.0%	$24.24	0.0%	COM NEW	023139884
AAPL	APPLE INC	100,137	$39,707	6.3%	$13.16	0.0%	COM	037833100
—	CLEAR CHANNEL OUTDOOR HLDGS	5,275,682	$39,357	6.2%	$7.46	—	CL A	18451C109
—	BERRY PLASTICS GROUP INC	1,648,382	$36,380	5.7%	$22.07	—	COM	08579W103
—	CENTRAL EUROPEAN MEDIA	35,000,000	$33,381	5.3%	$0.95	—	NOTE 5.000%11/1	153443AH9
BKD	BROOKDALE SR LIVING INC	1,187,700	$31,403	5.0%	$27.55	0.0%	COM	112463104
DSX	DIANA SHIPPING INC	2,894,300	$29,059	4.6%	$5.75	0.0%	COM	Y2066G104
—	TIM HORTONS INC	459,300	$24,841	3.9%	$54.08	—	COM	88706M103
DVN	DEVON ENERGY CORP NEW	456,835	$23,701	3.7%	$37.00	0.0%	COM	25179M103
—	PINNACLE ENTMT INC	1,034,100	$20,341	3.2%	$19.67	—	COM	723456109
—	COLONY FINL INC	19,600,000	$19,943	3.1%	$1.02	—	NOTE 5.000% 4/1	19624RAA4
—	CABLEVISION SYS CORP	880,650	$14,813	2.3%	$16.82	—	CL A NY CABLVS	12686C109
JACK	JACK IN THE BOX INC	374,275	$14,705	2.3%	$36.67	0.0%	COM	466367109
—	ROCKWOOD HLDGS INC	195,430	$12,513	2.0%	$64.03	—	COM	774415103
—	CHIMERA INVT CORP	4,110,963	$12,333	1.9%	$3.00	—	COM	16934Q109
—	FOREST CITY ENTERPRISES INC	10,000,000	$11,194	1.8%	$1.12	—	NOTE 4.250% 8/1	345550AP2
—	SPIRIT AEROSYSTEMS HLDGS INC	500,000	$10,740	1.7%	$21.48	—	COM CL A	848574109
—	RAMCO-GERSHENSON PPTYS TR	170,000	$9,999	1.6%	$58.82	—	PERP PFD-D CV	751452608
—	NATIONAL FINL PARTNERS CORP	4,500,000	$9,186	1.4%	$2.04	—	NOTE 4.000% 6/1	63607PAC3
—	NORDION INC	1,236,989	$9,154	1.4%	$7.40	—	COM	65563C105
—	CAESARS ENTMT CORP	663,889	$9,095	1.4%	$13.70	—	COM	127686103
—	VIVUS INC	706,650	$8,890	1.4%	$12.58	—	COM	928551100
PM	PHILIP MORRIS INTL INC	91,355	$7,913	1.2%	$49.85	0.0%	COM	718172109
AMKR	AMKOR TECHNOLOGY INC	1,805,334	$7,600	1.2%	$3.93	0.0%	COM	031652100
OXY	OCCIDENTAL PETE CORP DEL	83,535	$7,454	1.2%	$57.83	0.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	100,742	$7,346	1.2%	$47.34	0.0%	COM	693475105
GPK	GRAPHIC PACKAGING HLDG CO	760,025	$5,883	0.9%	$7.63	0.0%	COM	388689101
—	REYNOLDS AMERICAN INC	118,874	$5,750	0.9%	$48.37	—	COM	761713106
PKG	PACKAGING CORP AMER	111,325	$5,450	0.9%	$32.81	0.0%	COM	695156109
HCA	HCA HOLDINGS INC	150,000	$5,409	0.9%	$35.96	0.0%	COM	40412C101
BXMT	BLACKSTONE MTG TR INC	214,575	$5,300	0.8%	$24.70	—	COM CL A	09257W100
—	FAIRWAY GROUP HLDGS CORP	210,000	$5,076	0.8%	$24.17	—	CL A	30603D109
—	ALTISOURCE RESIDENTIAL CORP	300,000	$5,007	0.8%	$16.69	—	CL B	02153W100
—	FORESTAR GROUP INC	4,000,000	$4,505	0.7%	$1.13	—	NOTE 3.750% 3/0	346232AB7
—	CEMEX SAB DE CV	2,500,000	$2,859	0.5%	$1.14	—	NOTE 4.875% 3/1	151290AV5