Canyon Capital Advisors

Canyon Capital Advisors as of Sept. 30, 2011

Portfolio Holdings for Canyon Capital Advisors

Canyon Capital Advisors holds 63 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 12.1 $93M 4.8M 19.34
Chemtura Corporation 7.1 $54M 5.4M 10.03
Clear Channel Outdoor Holdings 5.1 $39M 4.2M 9.36
Hess (HES) 4.2 $32M 610k 52.46
NRG Energy (NRG) 4.0 $31M 1.4M 21.21
DeVry 3.9 $30M 815k 36.96
JPMorgan Chase & Co. (JPM) 3.6 $28M 927k 30.12
Genworth Financial (GNW) 3.5 $27M 4.7M 5.74
Packaging Corporation of America (PKG) 3.2 $25M 1.1M 23.30
Central European Media sr nt cv 5%15 3.1 $24M 35M 0.69
Dynegy 3.0 $23M 5.5M 4.12
Philip Morris International (PM) 2.5 $20M 315k 62.38
Belo 2.5 $19M 4.0M 4.89
Corrections Corporation of America 2.3 $18M 774k 22.69
Semgroup Corp cl a 2.1 $16M 810k 19.96
Forest Oil Corporation 2.1 $16M 1.1M 14.40
Amkor Technology (AMKR) 2.0 $15M 3.5M 4.36
Spirit AeroSystems Holdings (SPR) 1.9 $15M 930k 15.95
Citigroup (C) 1.8 $14M 537k 25.61
Papa John's Int'l (PZZA) 1.7 $13M 432k 30.40
Suno 1.7 $13M 417k 31.01
Oshkosh Corporation (OSK) 1.6 $13M 796k 15.74
Tenet Healthcare Corporation 1.6 $12M 2.9M 4.11
Cemex Sab conv 1.5 $12M 25M 0.47
Brookdale Senior Living note 1.5 $12M 16M 0.76
Cit 1.2 $9.2M 302k 30.37
Live Nation Entertainment In note 2.875% 7/1 1.2 $9.0M 10M 0.90
Nordion 1.2 $9.0M 1.0M 8.82
Powerwave Technologies Inc note 1.875%11/1 1.2 $8.9M 8.9M 1.00
General Motors Company (GM) 1.1 $8.7M 431k 20.18
Hawaiian Holdings (HA) 1.1 $8.5M 2.0M 4.21
Yahoo! 1.0 $7.6M 579k 13.17
Ramco-gershenson Pptys Tr perp pfd-d cv 1.0 $7.6M 200k 38.05
M & F Worldwide (MFW) 1.0 $7.3M 298k 24.62
Hawaiian Holdings Inc conv 1.0 $7.4M 8.5M 0.87
Reynolds American 0.9 $7.3M 195k 37.48
Rite Aid Corporation 0.7 $5.5M 5.6M 0.98
Graphic Packaging Holding Company (GPK) 0.7 $5.0M 1.5M 3.45
Solarfun Power Hldgs Conv dbcv 0.7 $5.0M 10M 0.50
National Finl Partners Corp note 4.000% 6/1 0.6 $4.8M 4.5M 1.07
Dryships Inc. note 5.000%12/0 0.6 $4.3M 7.0M 0.62
KAR Auction Services (KAR) 0.6 $4.3M 352k 12.11
Industries N shs - a - (LYB) 0.5 $4.2M 171k 24.43
Sinclair Broadcast 0.4 $3.1M 432k 7.17
Tech Data Corporation 0.4 $2.9M 66k 43.23
Arrow Electronics (ARW) 0.3 $2.4M 88k 27.78
Avnet (AVT) 0.3 $2.3M 90k 26.08
Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 0.3 $2.4M 5.0M 0.47
Jabil Circuit (JBL) 0.3 $2.2M 123k 17.79
Accuride Corporation 0.3 $2.0M 387k 5.12
Tyco International Ltd S hs 0.2 $1.8M 44k 40.74
SanDisk Corporation 0.2 $1.8M 44k 40.35
Harris Corporation 0.2 $1.6M 46k 34.16
ON Semiconductor (ON) 0.2 $1.7M 230k 7.18
Ingram Micro 0.2 $1.5M 94k 16.13
MGIC Investment (MTG) 0.2 $1.5M 777k 1.87
Fairchild Semiconductor International 0.2 $1.5M 136k 10.80
PMC-Sierra 0.2 $1.5M 249k 5.98
Ltx Credence Corporation 0.2 $1.5M 278k 5.29
SPDR Gold Trust (GLD) 0.1 $660k 500k 1.32
Occidental Petroleum Corporation (OXY) 0.1 $413k 397k 1.04
Delta Air Lines (DAL) 0.1 $358k 48k 7.49
Bank of America Corporation (BAC) 0.0 $147k 3.7M 0.04