Canyon Capital Advisors as of June 30, 2011
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemtura Corporation | 6.9 | $103M | 5.7M | 18.20 | |
| Genworth Financial (GNW) | 4.9 | $73M | 7.1M | 10.28 | |
| Hess (HES) | 4.6 | $70M | 933k | 74.76 | |
| Lowe's Companies (LOW) | 4.6 | $69M | 3.0M | 23.31 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $69M | 1.7M | 40.94 | |
| Marathon Oil Corporation (MRO) | 3.5 | $53M | 1.0M | 52.68 | |
| Clear Channel Outdoor Holdings | 3.4 | $51M | 4.0M | 12.70 | |
| Packaging Corporation of America (PKG) | 3.2 | $48M | 1.7M | 27.99 | |
| NRG Energy (NRG) | 3.1 | $46M | 1.9M | 24.58 | |
| Dryships Inc. note 5.000%12/0 | 2.9 | $44M | 49M | 0.90 | |
| Cit | 2.7 | $41M | 931k | 44.26 | |
| Oshkosh Corporation (OSK) | 2.5 | $38M | 1.3M | 28.94 | |
| Dynegy | 2.5 | $38M | 6.1M | 6.19 | |
| DeVry | 2.4 | $36M | 602k | 59.13 | |
| Central European Media sr nt cv 5%15 | 2.0 | $31M | 35M | 0.88 | |
| Semgroup Corp cl a | 2.0 | $30M | 1.2M | 25.67 | |
| Amkor Technology (AMKR) | 1.8 | $28M | 4.5M | 6.17 | |
| Charter Communications | 1.8 | $28M | 507k | 54.26 | |
| Forest Oil Corporation | 1.8 | $27M | 1.0M | 26.71 | |
| Tenet Healthcare Corporation | 1.8 | $27M | 4.3M | 6.24 | |
| Suno | 1.8 | $26M | 630k | 41.71 | |
| Corrections Corporation of America | 1.7 | $26M | 1.2M | 21.65 | |
| AES Corporation (AES) | 1.7 | $25M | 2.0M | 12.74 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $25M | 1.2M | 22.00 | |
| Belo | 1.6 | $25M | 3.3M | 7.53 | |
| Citigroup (C) | 1.5 | $23M | 542k | 41.64 | |
| Philip Morris International (PM) | 1.5 | $22M | 335k | 66.77 | |
| Apollo | 1.4 | $22M | 500k | 43.68 | |
| CVS Caremark Corporation (CVS) | 1.2 | $19M | 500k | 37.58 | |
| Glimcher Realty Trust | 1.2 | $19M | 2.0M | 9.50 | |
| Hawaiian Holdings (HA) | 1.2 | $18M | 3.2M | 5.70 | |
| General Motors Company (GM) | 1.2 | $18M | 600k | 30.36 | |
| Dryships/drys | 1.1 | $17M | 4.1M | 4.19 | |
| Air Lease Corp (AL) | 1.1 | $17M | 700k | 24.29 | |
| Papa John's Int'l (PZZA) | 1.0 | $16M | 470k | 33.26 | |
| Yahoo! | 1.0 | $15M | 1.0M | 15.04 | |
| Waste Management (WM) | 0.8 | $12M | 323k | 37.27 | |
| KAR Auction Services (KAR) | 0.8 | $11M | 601k | 18.91 | |
| Industries N shs - a - (LYB) | 0.7 | $10M | 263k | 38.52 | |
| Tyco International Ltd S hs | 0.7 | $9.9M | 200k | 49.43 | |
| Nordion | 0.7 | $9.9M | 906k | 10.95 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.7 | $10M | 200k | 49.92 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.6 | $9.4M | 10M | 0.94 | |
| Rite Aid Corporation | 0.6 | $9.3M | 7.0M | 1.33 | |
| M & F Worldwide (MFW) | 0.6 | $9.1M | 353k | 25.84 | |
| Powerwave Technologies Inc note 1.875%11/1 | 0.6 | $8.9M | 9.0M | 0.99 | |
| Hawaiian Holdings Inc conv | 0.6 | $8.7M | 8.5M | 1.02 | |
| Hca Holdings (HCA) | 0.6 | $8.3M | 250k | 33.00 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $8.2M | 1.5M | 5.44 | |
| First Industrial Realty Trust (FR) | 0.5 | $8.0M | 702k | 11.45 | |
| Solarfun Power Hldgs Conv dbcv | 0.5 | $7.7M | 10M | 0.77 | |
| Pennsylvania R.E.I.T. | 0.4 | $6.4M | 405k | 15.70 | |
| Reynolds American | 0.4 | $5.9M | 158k | 37.05 | |
| Bank of America Corporation (BAC) | 0.3 | $5.0M | 10M | 0.49 | |
| Ramco-Gershenson Properties Trust | 0.3 | $5.0M | 400k | 12.38 | |
| Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 | 0.3 | $5.0M | 5.0M | 0.99 | |
| Accuride Corporation | 0.3 | $4.9M | 387k | 12.63 | |
| Arrow Electronics (ARW) | 0.3 | $4.6M | 110k | 41.50 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.3 | $4.2M | 2.0M | 2.11 | |
| Tech Data Corporation | 0.3 | $4.1M | 83k | 48.89 | |
| Ingram Micro | 0.2 | $3.7M | 205k | 18.14 | |
| Avnet (AVT) | 0.2 | $3.6M | 113k | 31.88 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.8M | 30k | 94.07 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.6M | 1.2M | 2.18 | |
| Jabil Circuit (JBL) | 0.2 | $2.4M | 118k | 20.20 | |
| Ltx Credence Corporation | 0.2 | $2.4M | 268k | 8.94 | |
| ON Semiconductor (ON) | 0.1 | $2.3M | 221k | 10.47 | |
| Fairchild Semiconductor International | 0.1 | $2.2M | 131k | 16.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 400k | 5.15 | |
| Harris Corporation | 0.1 | $2.0M | 44k | 45.07 | |
| Washington Post Company | 0.1 | $2.0M | 4.7k | 418.90 | |
| PMC-Sierra | 0.1 | $1.8M | 239k | 7.57 | |
| SanDisk Corporation | 0.1 | $1.7M | 42k | 41.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 1.2M | 1.25 | |
| Marvell Technology Group | 0.1 | $1.5M | 99k | 14.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $980k | 450k | 2.18 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 2.5M | 0.45 | |
| Toreador Resources Corporation | 0.1 | $712k | 192k | 3.71 | |
| Delta Air Lines (DAL) | 0.0 | $438k | 48k | 9.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $350k | 500k | 0.70 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $335k | 250k | 1.34 | |
| Spanish Broadcasting System (SBSA) | 0.0 | $150k | 217k | 0.69 | |
| Rock-Tenn Company | 0.0 | $150k | 500k | 0.30 | |
| United States Oil Fund | 0.0 | $16k | 408k | 0.04 |
