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 | 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 |
