Canyon Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 13.9 | $89M | 3.5M | 25.38 | |
| Chemtura Corporation | 8.2 | $52M | 4.6M | 11.34 | |
| Clear Channel Outdoor Holdings | 8.1 | $51M | 4.1M | 12.55 | |
| Cumulus Media | 4.5 | $29M | 8.5M | 3.34 | |
| Belo | 4.2 | $27M | 4.2M | 6.30 | |
| DeVry | 4.2 | $27M | 691k | 38.46 | |
| Genworth Financial (GNW) | 3.8 | $24M | 3.7M | 6.55 | |
| EOG Resources (EOG) | 3.8 | $24M | 245k | 98.51 | |
| Packaging Corporation of America (PKG) | 3.5 | $22M | 889k | 25.24 | |
| Suno | 3.3 | $21M | 516k | 41.02 | |
| Central European Media sr nt cv 5%15 | 3.3 | $21M | 34M | 0.63 | |
| Spirit AeroSystems Holdings (SPR) | 2.6 | $17M | 801k | 20.78 | |
| Semgroup Corp cl a | 2.5 | $16M | 607k | 26.06 | |
| Oshkosh Corporation (OSK) | 2.3 | $14M | 676k | 21.38 | |
| Dynegy | 2.1 | $14M | 4.9M | 2.77 | |
| Brookdale Senior Living note | 2.1 | $14M | 16M | 0.87 | |
| Corrections Corporation of America | 2.1 | $13M | 659k | 20.37 | |
| Philip Morris International (PM) | 2.0 | $13M | 166k | 78.48 | |
| Amkor Technology (AMKR) | 2.0 | $13M | 3.0M | 4.36 | |
| Nordion | 1.9 | $12M | 1.4M | 8.36 | |
| Hawaiian Holdings | 1.5 | $9.7M | 1.7M | 5.80 | |
| Live Nation Entertainment In note 2.875% 7/1 | 1.4 | $8.8M | 10M | 0.88 | |
| Reynolds American | 1.3 | $8.2M | 197k | 41.42 | |
| Tenet Healthcare Corporation | 1.2 | $7.7M | 1.5M | 5.13 | |
| Hawaiian Holdings Inc conv | 1.2 | $7.5M | 7.5M | 1.00 | |
| General Motors Company (GM) | 1.2 | $7.4M | 366k | 20.27 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.1 | $7.2M | 170k | 42.63 | |
| Cemex Sab conv | 1.0 | $6.5M | 10M | 0.65 | |
| Rite Aid Corporation | 1.0 | $6.1M | 4.8M | 1.26 | |
| National Finl Partners Corp note 4.000% 6/1 | 0.9 | $5.5M | 4.5M | 1.23 | |
| Cemex SAB de CV (CX) | 0.8 | $5.3M | 975k | 5.39 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $5.3M | 1.2M | 4.26 | |
| Solarfun Power Hldgs Conv dbcv | 0.7 | $4.7M | 9.5M | 0.49 | |
| Dryships Inc. note 5.000%12/0 | 0.5 | $3.5M | 5.0M | 0.69 | |
| Citigroup (C) | 0.5 | $2.9M | 108k | 26.31 | |
| Arrow Electronics (ARW) | 0.4 | $2.8M | 75k | 37.42 | |
| Tech Data Corporation | 0.4 | $2.8M | 56k | 49.40 | |
| Avnet (AVT) | 0.4 | $2.4M | 77k | 31.09 | |
| Accuride Corporation | 0.4 | $2.4M | 332k | 7.12 | |
| Jabil Circuit (JBL) | 0.3 | $2.1M | 105k | 19.66 | |
| SanDisk Corporation | 0.3 | $1.8M | 37k | 49.22 | |
| ON Semiconductor (ON) | 0.2 | $1.5M | 196k | 7.72 | |
| Lone Pine Res | 0.2 | $1.5M | 216k | 7.01 | |
| Ingram Micro | 0.2 | $1.5M | 80k | 18.19 | |
| Harris Corporation | 0.2 | $1.4M | 40k | 36.03 | |
| Fairchild Semiconductor International | 0.2 | $1.4M | 116k | 12.04 | |
| Ltx Credence Corporation | 0.2 | $1.3M | 237k | 5.35 | |
| PMC-Sierra | 0.2 | $1.2M | 212k | 5.51 | |
| Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 | 0.1 | $975k | 1.5M | 0.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $782k | 356k | 2.20 | |
| Delta Air Lines (DAL) | 0.1 | $407k | 50k | 8.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $359k | 150k | 2.39 | |
| Rbc Cad (RY) | 0.1 | $318k | 150k | 2.12 | |
| Hess (HES) | 0.0 | $125k | 235k | 0.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $110k | 150k | 0.73 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 3.7M | 0.01 | |
| Trust Spanish (SBSAA) | 0.0 | $62k | 21k | 3.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 500k | 0.01 |
