CANYON CAPITAL ADVISORS LLC Information

2000 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (310) 272-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 70
New Positions 11
Increased Positions 32
Decreased Positions 31
Positions with Activity 63
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.1%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 0.26%
Energy 1.7%
Financial 4.67%
Healthcare 13.26%
Services 45.02%
Technology 7.13%
Transportation 2.01%
Utilities

70 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 60,887 12,979 27.09 6,982,425
HDFC BANK LTD ADR REPS 3 SHS 24,967 1,482 6.31 438,100
CAESARS ACQUISITION CO CL A 5,112 New 717,940
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 37,168 -1,164 (3.04) 4,554,905
COMCAST CORP NEW CL A 304,138 -127,433 (29.53) 5,399,226
CUMULUS MEDIA INC CL A 7,222 -44 (0.6) 5,050,224
FORTRESS INVESTMENT GROUP LLC CL A 250 250 New 43,187
OCH ZIFF CAP MGMT GROUP CL A 133 133 New 13,211
PBF ENERGY INC CL A 1,325 1,325 New 44,300
TIPTREE FINL INC CL A 16,732 New 2,798,000
TERRAFORM PWR INC CL A COM 24,453 14,802 153.37 1,086,780
CABLEVISION SYS CORP CL A NY CABLVS 28,089 28,089 New 1,115,956
APOLLO GLOBAL MGMT LLC CL A SHS 415 415 New 22,358
FREEPORT-MCMORAN INC CL B 7,451 -56 (0.75) 700,238
ALLY FINL INC COM 261,706 -3,245 (1.23) 11,971,901
BAKER HUGHES INC COM 4,620 4,620 New 82,500
BARRICK GOLD CORP COM 41,605 5,465 15.12 5,986,385
BOYD GAMING CORP COM 13,176 -8,643 (39.61) 818,397
BROOKDALE SR LIVING INC COM 153,570 53,109 52.87 5,600,666
CAESARS ENTMT CORP COM 48,073 7,182 17.57 5,033,825