Canyon Capital Advisors as of March 31, 2012
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 48 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemtura Corporation | 9.4 | $51M | 3.0M | 16.98 | |
| Cemex Sab conv | 9.3 | $50M | 54M | 0.94 | |
| Lowe's Companies (LOW) | 8.2 | $44M | 1.4M | 31.38 | |
| Cumulus Media | 5.8 | $31M | 8.9M | 3.49 | |
| Belo | 5.7 | $31M | 4.3M | 7.17 | |
| Central European Media sr nt cv 5%15 | 5.2 | $28M | 36M | 0.79 | |
| Packaging Corporation of America (PKG) | 5.1 | $28M | 937k | 29.59 | |
| DeVry | 4.5 | $25M | 724k | 33.87 | |
| Clear Channel Outdoor Holdings | 4.1 | $22M | 2.8M | 7.98 | |
| Genworth Financial (GNW) | 3.5 | $19M | 2.3M | 8.32 | |
| Goldcorp | 3.1 | $17M | 367k | 45.06 | |
| Nordion | 2.5 | $14M | 1.4M | 9.72 | |
| Spirit AeroSystems Holdings (SPR) | 2.4 | $13M | 529k | 24.46 | |
| Amkor Technology (AMKR) | 2.3 | $13M | 2.0M | 6.15 | |
| Brookdale Senior Living note | 2.1 | $11M | 12M | 0.93 | |
| Philip Morris International (PM) | 1.9 | $11M | 118k | 88.61 | |
| KAR Auction Services (KAR) | 1.9 | $10M | 632k | 16.21 | |
| Live Nation Entertainment In note 2.875% 7/1 | 1.8 | $9.6M | 10M | 0.96 | |
| General Motors Company (GM) | 1.7 | $9.4M | 366k | 25.65 | |
| Hawaiian Holdings (HA) | 1.6 | $8.8M | 1.7M | 5.23 | |
| Regal Entertainment | 1.6 | $8.7M | 643k | 13.60 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.5 | $8.4M | 170k | 49.15 | |
| Reynolds American | 1.5 | $8.2M | 197k | 41.44 | |
| Oshkosh Corporation (OSK) | 1.5 | $8.1M | 351k | 23.17 | |
| Phh Corp cnv | 1.4 | $7.4M | 5.0M | 1.47 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $6.8M | 1.2M | 5.52 | |
| National Finl Partners Corp note 4.000% 6/1 | 1.1 | $6.1M | 4.5M | 1.35 | |
| Rite Aid Corporation | 1.0 | $5.4M | 3.1M | 1.74 | |
| Us Silica Hldgs (SLCA) | 1.0 | $5.2M | 250k | 20.94 | |
| Hawaiian Holdings Inc conv | 0.9 | $4.9M | 5.0M | 0.98 | |
| Accuride Corporation | 0.5 | $2.9M | 332k | 8.69 | |
| Arrow Electronics (ARW) | 0.5 | $2.5M | 60k | 41.97 | |
| Tech Data Corporation | 0.5 | $2.4M | 45k | 54.26 | |
| Dynegy | 0.4 | $2.4M | 4.2M | 0.56 | |
| Avnet (AVT) | 0.4 | $2.2M | 62k | 36.39 | |
| Jabil Circuit (JBL) | 0.4 | $2.1M | 84k | 25.12 | |
| Papa John's Int'l (PZZA) | 0.3 | $1.8M | 47k | 37.66 | |
| SanDisk Corporation | 0.3 | $1.5M | 30k | 49.60 | |
| Harris Corporation | 0.3 | $1.4M | 32k | 45.06 | |
| ON Semiconductor (ON) | 0.3 | $1.4M | 157k | 9.01 | |
| Lone Pine Res | 0.3 | $1.4M | 216k | 6.50 | |
| Fairchild Semiconductor International | 0.2 | $1.4M | 93k | 14.70 | |
| Ltx Credence Corporation | 0.2 | $1.4M | 190k | 7.19 | |
| PMC-Sierra | 0.2 | $1.2M | 170k | 7.23 | |
| Ingram Micro | 0.2 | $1.2M | 64k | 18.55 | |
| ATP Oil & Gas Corporation | 0.1 | $294k | 40k | 7.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $199k | 356k | 0.56 | |
| Hess (HES) | 0.0 | $12k | 235k | 0.05 |
