13F-HR filed by CANYON CAPITAL ADVISORS LLC
CANYON CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 36 holding rows worth $732,674,000.
- Accession
- 0001085146-13-001997
- Filer
- CIK 1074034
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 36 entries on the cover page, a total value of $732,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,674,000 with VALUE read as thousands by filing date, 13F file number 028-07392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUMULUS MEDIA INC | 231082108 | CL A | 19,628,779 | $103,836,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 84,000,000 | $86,940,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 100,252 | $47,795,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,248,305 | $44,899,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,200,692 | $42,646,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,211,172 | $40,111,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 34,000,000 | $32,513,000 | thousands by filing date | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,543,529 | $30,700,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,150,000 | $30,245,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 460,200 | $26,690,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 457,965 | $26,452,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 24,500,000 | $25,312,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 800,000 | $20,040,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 966,029 | $19,011,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 195,840 | $13,102,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 327,155 | $13,083,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 709,808 | $11,953,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,242,289 | $10,721,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,306,179 | $10,051,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 170,000 | $9,887,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 106,255 | $9,201,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,715 | $7,831,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,811,534 | $7,755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,742 | $7,299,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 707,360 | $6,578,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 761,725 | $6,520,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150,400 | $6,430,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 500,000 | $6,400,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 410,410 | $5,988,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 260,308 | $5,904,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 215,015 | $5,416,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 205,000 | $4,711,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 71,874 | $3,506,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 520,000 | $1,914,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,500 | $1,009,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 5,000 | $225,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001997 | this filing | 2013-11-14 | acceptance time not in the bulk data set |