Canyon Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phh Corp cnv | 9.8 | $69M | 35M | 1.98 | |
| Cumulus Media | 9.8 | $69M | 26M | 2.67 | |
| Apple (AAPL) | 8.4 | $59M | 111k | 532.17 | |
| Central European Media sr nt cv 5%15 | 5.5 | $39M | 43M | 0.91 | |
| Cemex Sab conv | 5.0 | $35M | 33M | 1.09 | |
| Forest City Enterprises conv | 4.5 | $32M | 31M | 1.05 | |
| Belo | 4.3 | $30M | 4.0M | 7.67 | |
| Clear Channel Outdoor Holdings | 4.0 | $28M | 4.0M | 7.02 | |
| Walter Invt Mgmt Corp note | 3.8 | $27M | 25M | 1.06 | |
| Barrick Gold Corp (GOLD) | 3.7 | $26M | 737k | 35.01 | |
| Cobalt Intl Energy Inc note | 3.6 | $25M | 25M | 1.01 | |
| Jack in the Box (JACK) | 3.4 | $24M | 831k | 28.60 | |
| Goldcorp | 3.2 | $22M | 608k | 36.70 | |
| Berry Plastics (BERY) | 3.0 | $21M | 1.3M | 16.08 | |
| Cit | 2.6 | $18M | 475k | 38.64 | |
| Packaging Corporation of America (PKG) | 2.4 | $17M | 440k | 38.47 | |
| Spirit AeroSystems Holdings (SPR) | 2.4 | $17M | 997k | 16.97 | |
| DeVry | 2.3 | $16M | 684k | 23.73 | |
| Tenet Healthcare Corporation (THC) | 2.3 | $16M | 500k | 32.47 | |
| Philip Morris International (PM) | 1.9 | $13M | 157k | 83.64 | |
| Royal Gold Inc conv | 1.6 | $11M | 10M | 1.11 | |
| Navistar Intl Corp New note 3.000%10/1 | 1.3 | $9.1M | 10M | 0.91 | |
| KAR Auction Services (KAR) | 1.3 | $9.1M | 449k | 20.24 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 1.3 | $9.0M | 170k | 53.12 | |
| Nordion | 1.1 | $7.8M | 1.2M | 6.45 | |
| Amkor Technology (AMKR) | 1.1 | $7.7M | 1.8M | 4.24 | |
| Reynolds American | 0.9 | $6.7M | 161k | 41.43 | |
| National Finl Partners Corp note 4.000% 6/1 | 0.9 | $6.7M | 4.5M | 1.48 | |
| Caesars Entertainment | 0.8 | $6.0M | 867k | 6.92 | |
| PNC Financial Services (PNC) | 0.8 | $5.9M | 101k | 58.31 | |
| Regal Entertainment | 0.8 | $5.7M | 412k | 13.95 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $3.3M | 505k | 6.46 | |
| Cablevision Systems Corporation | 0.4 | $2.7M | 184k | 14.94 | |
| Mbia (MBI) | 0.4 | $2.6M | 330k | 7.85 | |
| Supervalu | 0.3 | $2.1M | 857k | 2.47 | |
| Volcano Corporation note 1.750%12/0 | 0.3 | $2.0M | 2.0M | 1.01 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $940k | 1.0M | 0.94 | |
| Chimera Investment Corporation | 0.1 | $588k | 225k | 2.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $421k | 1.3k | 323.85 |
