CANYON CAPITAL ADVISORS LLC Diversified Active

CIK: 0001074034 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $732,674 (78.9% shares, 21.1% debt)

Holdings (36)

— CUMULUS MEDIA INC 14.2%

Value ($000) $103,836 Shares 19,628,779 Est. Cost $3.39 Unrealized —

— STARWOOD PPTY TR INC 11.9%

Value ($000) $86,940 Shares 84,000,000 Est. Cost $1.03 Unrealized —

AAPL APPLE INC 6.5%

Value ($000) $47,795 Shares 100,252 Est. Cost $13.16 Unrealized +8.5%

— BERRY PLASTICS GROUP INC 6.1%

Value ($000) $44,899 Shares 2,248,305 Est. Cost $21.51 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 5.8%

Value ($000) $42,646 Shares 5,200,692 Est. Cost $7.46 Unrealized —

OSG AMBAC FINL GROUP INC 5.5%

Value ($000) $40,111 Shares 2,211,172 Est. Cost $24.18 Unrealized -5.8%

— CENTRAL EUROPEAN MEDIA 4.4%

Value ($000) $32,513 Shares 34,000,000 Est. Cost $0.95 Unrealized —

DSX DIANA SHIPPING INC 4.2%

Value ($000) $30,700 Shares 2,543,529 Est. Cost $5.75 Unrealized +12.1%

BKD BROOKDALE SR LIVING INC 4.1%

Value ($000) $30,245 Shares 1,150,000 Est. Cost $27.55 Unrealized -0.5%

— TIM HORTONS INC 3.6%

Value ($000) $26,690 Shares 460,200 Est. Cost $54.08 Unrealized —

DVN DEVON ENERGY CORP NEW 3.6%

Value ($000) $26,452 Shares 457,965 Est. Cost $37.00 Unrealized +3.0%

— COLONY FINL INC 3.5%

Value ($000) $25,312 Shares 24,500,000 Est. Cost $1.02 Unrealized —

— PINNACLE ENTMT INC 2.7%

Value ($000) $20,040 Shares 800,000 Est. Cost $19.67 Unrealized —

— CAESARS ENTMT CORP 2.6%

Value ($000) $19,011 Shares 966,029 Est. Cost $15.57 Unrealized —

— ROCKWOOD HLDGS INC 1.8%

Value ($000) $13,102 Shares 195,840 Est. Cost $64.03 Unrealized —

JACK JACK IN THE BOX INC 1.8%

Value ($000) $13,083 Shares 327,155 Est. Cost $36.67 Unrealized +9.8%

— CABLEVISION SYS CORP 1.6%

Value ($000) $11,953 Shares 709,808 Est. Cost $16.82 Unrealized —

— NORDION INC 1.5%

Value ($000) $10,721 Shares 1,242,289 Est. Cost $7.40 Unrealized —

— CHIMERA INVT CORP 1.4%

Value ($000) $10,051 Shares 3,306,179 Est. Cost $3.00 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 1.3%

Value ($000) $9,887 Shares 170,000 Est. Cost $58.82 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $9,201 Shares 106,255 Est. Cost $49.50 Unrealized -4.3%

OXY OCCIDENTAL PETE CORP DEL 1.1%

Value ($000) $7,831 Shares 83,715 Est. Cost $57.83 Unrealized +2.4%

AMKR AMKOR TECHNOLOGY INC 1.1%

Value ($000) $7,755 Shares 1,811,534 Est. Cost $3.93 Unrealized +1.6%

PNC PNC FINL SVCS GROUP INC 1.0%

Value ($000) $7,299 Shares 100,742 Est. Cost $47.34 Unrealized +8.4%

— VIVUS INC 0.9%

Value ($000) $6,578 Shares 707,360 Est. Cost $12.58 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $6,520 Shares 761,725 Est. Cost $7.63 Unrealized +12.1%

HCA HCA HOLDINGS INC 0.9%

Value ($000) $6,430 Shares 150,400 Est. Cost $35.96 Unrealized +1.0%

— HEALTH MGMT ASSOC INC NEW 0.9%

Value ($000) $6,400 Shares 500,000 Est. Cost $12.80 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.8%

Value ($000) $5,988 Shares 410,410 Est. Cost $14.59 Unrealized —

PMT PENNYMAC MTG INVT TR 0.8%

Value ($000) $5,904 Shares 260,308 Est. Cost $22.68 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.7%

Value ($000) $5,416 Shares 215,015 Est. Cost $24.70 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.6%

Value ($000) $4,711 Shares 205,000 Est. Cost $16.69 Unrealized —

— REYNOLDS AMERICAN INC 0.5%

Value ($000) $3,506 Shares 71,874 Est. Cost $48.37 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.3%

Value ($000) $1,914 Shares 520,000 Est. Cost $3.68 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value ($000) $1,009 Shares 30,500 Est. Cost $25.67 Unrealized 0.0%

— BARCLAYS BK PLC 0.0%

Value ($000) $225 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CUMULUS MEDIA INC	19,628,779	$103,836	14.2%	$3.39	—	CL A	231082108
—	STARWOOD PPTY TR INC	84,000,000	$86,940	11.9%	$1.03	—	NOTE 4.000% 1/1	85571BAB1
AAPL	APPLE INC	100,252	$47,795	6.5%	$13.16	+8.5%	COM	037833100
—	BERRY PLASTICS GROUP INC	2,248,305	$44,899	6.1%	$21.51	—	COM	08579W103
—	CLEAR CHANNEL OUTDOOR HLDGS	5,200,692	$42,646	5.8%	$7.46	—	CL A	18451C109
OSG	AMBAC FINL GROUP INC	2,211,172	$40,111	5.5%	$24.18	-5.8%	COM NEW	023139884
—	CENTRAL EUROPEAN MEDIA	34,000,000	$32,513	4.4%	$0.95	—	NOTE 5.000%11/1	153443AH9
DSX	DIANA SHIPPING INC	2,543,529	$30,700	4.2%	$5.75	+12.1%	COM	Y2066G104
BKD	BROOKDALE SR LIVING INC	1,150,000	$30,245	4.1%	$27.55	-0.5%	COM	112463104
—	TIM HORTONS INC	460,200	$26,690	3.6%	$54.08	—	COM	88706M103
DVN	DEVON ENERGY CORP NEW	457,965	$26,452	3.6%	$37.00	+3.0%	COM	25179M103
—	COLONY FINL INC	24,500,000	$25,312	3.5%	$1.02	—	NOTE 5.000% 4/1	19624RAA4
—	PINNACLE ENTMT INC	800,000	$20,040	2.7%	$19.67	—	COM	723456109
—	CAESARS ENTMT CORP	966,029	$19,011	2.6%	$15.57	—	COM	127686103
—	ROCKWOOD HLDGS INC	195,840	$13,102	1.8%	$64.03	—	COM	774415103
JACK	JACK IN THE BOX INC	327,155	$13,083	1.8%	$36.67	+9.8%	COM	466367109
—	CABLEVISION SYS CORP	709,808	$11,953	1.6%	$16.82	—	CL A NY CABLVS	12686C109
—	NORDION INC	1,242,289	$10,721	1.5%	$7.40	—	COM	65563C105
—	CHIMERA INVT CORP	3,306,179	$10,051	1.4%	$3.00	—	COM	16934Q109
—	RAMCO-GERSHENSON PPTYS TR	170,000	$9,887	1.3%	$58.82	—	PERP PFD-D CV	751452608
PM	PHILIP MORRIS INTL INC	106,255	$9,201	1.3%	$49.50	-4.3%	COM	718172109
OXY	OCCIDENTAL PETE CORP DEL	83,715	$7,831	1.1%	$57.83	+2.4%	COM	674599105
AMKR	AMKOR TECHNOLOGY INC	1,811,534	$7,755	1.1%	$3.93	+1.6%	COM	031652100
PNC	PNC FINL SVCS GROUP INC	100,742	$7,299	1.0%	$47.34	+8.4%	COM	693475105
—	VIVUS INC	707,360	$6,578	0.9%	$12.58	—	COM	928551100
GPK	GRAPHIC PACKAGING HLDG CO	761,725	$6,520	0.9%	$7.63	+12.1%	COM	388689101
HCA	HCA HOLDINGS INC	150,400	$6,430	0.9%	$35.96	+1.0%	COM	40412C101
—	HEALTH MGMT ASSOC INC NEW	500,000	$6,400	0.9%	$12.80	—	CL A	421933102
—	APOLLO RESIDENTIAL MTG INC	410,410	$5,988	0.8%	$14.59	—	COM	03763V102
PMT	PENNYMAC MTG INVT TR	260,308	$5,904	0.8%	$22.68	—	COM	70931T103
BXMT	BLACKSTONE MTG TR INC	215,015	$5,416	0.7%	$24.70	—	COM CL A	09257W100
—	ALTISOURCE RESIDENTIAL CORP	205,000	$4,711	0.6%	$16.69	—	CL B	02153W100
—	REYNOLDS AMERICAN INC	71,874	$3,506	0.5%	$48.37	—	COM	761713106
—	NAVIOS MARITIME ACQUIS CORP	520,000	$1,914	0.3%	$3.68	—	SHS	Y62159101
FCX	FREEPORT-MCMORAN COPPER & GO	30,500	$1,009	0.1%	$25.67	0.0%	COM	35671D857
—	BARCLAYS BK PLC	5,000	$225	0.0%	—	—	Call	06740C188