Canyon Capital Advisors as of June 30, 2012
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 37 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cumulus Media | 11.6 | $68M | 23M | 3.01 | |
| Cemex Sab conv | 10.8 | $64M | 73M | 0.88 | |
| Central European Media sr nt cv 5%15 | 7.5 | $44M | 51M | 0.86 | |
| DeVry | 5.3 | $31M | 1.0M | 30.97 | |
| Chemtura Corporation | 5.0 | $30M | 2.0M | 14.50 | |
| Belo | 4.7 | $28M | 4.3M | 6.44 | |
| Human Genome Science conv | 4.0 | $24M | 20M | 1.19 | |
| Packaging Corporation of America (PKG) | 3.8 | $22M | 783k | 28.24 | |
| Clear Channel Outdoor Holdings | 3.3 | $20M | 3.2M | 6.02 | |
| Tenet Healthcare Corporation | 3.1 | $18M | 3.5M | 5.24 | |
| Jack in the Box (JACK) | 3.1 | $18M | 646k | 27.88 | |
| Cemex Sab De Cv conv bnd | 2.9 | $17M | 20M | 0.85 | |
| Brookdale Senior Living note | 2.8 | $16M | 18M | 0.93 | |
| Phh Corp cnv | 2.7 | $16M | 10M | 1.60 | |
| Nordion | 2.3 | $13M | 1.4M | 9.36 | |
| Goldcorp | 2.2 | $13M | 345k | 37.58 | |
| KAR Auction Services (KAR) | 1.9 | $11M | 632k | 17.19 | |
| Hawaiian Holdings | 1.8 | $11M | 1.6M | 6.51 | |
| Royal Gold Inc conv | 1.8 | $11M | 10M | 1.05 | |
| Philip Morris International (PM) | 1.8 | $10M | 118k | 87.26 | |
| Staples | 1.8 | $10M | 789k | 13.05 | |
| Regal Entertainment | 1.6 | $9.6M | 695k | 13.76 | |
| Amkor Technology (AMKR) | 1.5 | $9.0M | 1.8M | 4.88 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.4 | $8.5M | 170k | 50.00 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $8.3M | 350k | 23.83 | |
| Reynolds American | 1.3 | $7.8M | 174k | 44.87 | |
| Oshkosh Corporation (OSK) | 1.2 | $7.3M | 351k | 20.95 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $6.8M | 1.2M | 5.50 | |
| PNC Financial Services (PNC) | 1.1 | $6.2M | 101k | 61.11 | |
| General Motors Company (GM) | 0.9 | $5.6M | 282k | 19.72 | |
| National Finl Partners Corp note 4.000% 6/1 | 0.9 | $5.5M | 4.5M | 1.23 | |
| Rite Aid Corporation | 0.7 | $4.3M | 3.1M | 1.40 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.7 | $4.3M | 4.5M | 0.95 | |
| Cablevision Systems Corporation | 0.6 | $3.5M | 260k | 13.29 | |
| Supervalu | 0.6 | $3.4M | 660k | 5.18 | |
| Dynegy | 0.4 | $2.5M | 4.2M | 0.59 | |
| Accuride Corporation | 0.3 | $1.9M | 323k | 6.00 |
