Canyon Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cumulus Media | 14.5 | $71M | 26M | 2.74 | |
| Central European Media sr nt cv 5%15 | 8.2 | $40M | 43M | 0.95 | |
| Cemex Sab conv | 8.1 | $40M | 40M | 0.99 | |
| Forest City Enterprises conv | 7.5 | $37M | 35M | 1.05 | |
| Belo | 6.8 | $34M | 4.3M | 7.83 | |
| Clear Channel Outdoor Holdings | 3.9 | $19M | 3.2M | 5.98 | |
| Jack in the Box (JACK) | 3.9 | $19M | 679k | 28.11 | |
| Phh Corp cnv | 3.7 | $18M | 10M | 1.82 | |
| Packaging Corporation of America (PKG) | 3.3 | $16M | 442k | 36.30 | |
| DeVry | 3.2 | $16M | 686k | 22.76 | |
| Chemtura Corporation | 3.0 | $15M | 857k | 17.22 | |
| Royal Gold Inc conv | 2.5 | $12M | 10M | 1.21 | |
| Philip Morris International (PM) | 2.3 | $11M | 123k | 89.94 | |
| Regal Entertainment | 1.8 | $8.9M | 632k | 14.07 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.8 | $8.7M | 170k | 51.13 | |
| KAR Auction Services (KAR) | 1.7 | $8.4M | 426k | 19.74 | |
| Nordion | 1.7 | $8.2M | 1.2M | 6.75 | |
| Amkor Technology (AMKR) | 1.6 | $8.1M | 1.8M | 4.42 | |
| Hawaiian Holdings | 1.6 | $7.7M | 1.4M | 5.59 | |
| Penn National Gaming (PENN) | 1.5 | $7.3M | 169k | 43.12 | |
| General Motors Company (GM) | 1.5 | $7.2M | 314k | 22.75 | |
| Goldcorp | 1.4 | $6.8M | 148k | 45.85 | |
| Oshkosh Corporation (OSK) | 1.4 | $6.8M | 249k | 27.43 | |
| National Finl Partners Corp note 4.000% 6/1 | 1.4 | $6.6M | 4.5M | 1.47 | |
| Bloomin Brands (BLMN) | 1.3 | $6.6M | 400k | 16.45 | |
| Reynolds American | 1.3 | $6.4M | 148k | 43.34 | |
| PNC Financial Services (PNC) | 1.3 | $6.4M | 101k | 63.10 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $5.8M | 1.0M | 5.81 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $5.6M | 250k | 22.21 | |
| Radian Group Inc note 3.000%11/1 | 1.0 | $4.7M | 6.5M | 0.73 | |
| Chimera Investment Corporation | 0.9 | $4.5M | 1.7M | 2.71 | |
| Dial Global | 0.7 | $3.3M | 1.4M | 2.42 | |
| Brookdale Senior Living note | 0.7 | $3.3M | 3.0M | 1.10 | |
| Caesars Entertainment | 0.6 | $3.1M | 462k | 6.80 | |
| Cablevision Systems Corporation | 0.6 | $2.9M | 184k | 15.85 | |
| Cemex Sab De Cv conv bnd | 0.5 | $2.5M | 2.5M | 0.99 | |
| Supervalu | 0.4 | $2.1M | 857k | 2.41 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.2 | $1.2M | 1.0M | 1.15 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.2 | $890k | 1.0M | 0.89 |
