Canyon Capital Advisors as of March 31, 2011
Portfolio Holdings for Canyon Capital Advisors
Canyon Capital Advisors holds 94 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc note 4.500% 11/1 | 4.9 | $94M | 55M | 1.70 | |
| Yahoo! | 4.5 | $85M | 5.1M | 16.68 | |
| Chemtura Corporation | 4.5 | $84M | 4.9M | 17.20 | |
| Bank of America Corporation (BAC) | 4.3 | $81M | 6.1M | 13.33 | |
| Genworth Financial (GNW) | 3.9 | $74M | 5.5M | 13.46 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $71M | 1.5M | 46.10 | |
| Marathon Oil Corporation (MRO) | 3.4 | $64M | 1.2M | 53.31 | |
| AES Corporation (AES) | 3.4 | $63M | 4.9M | 13.00 | |
| Lowe's Companies (LOW) | 2.9 | $54M | 2.1M | 26.43 | |
| Hca Holdings (HCA) | 2.7 | $51M | 1.5M | 33.87 | |
| Packaging Corporation of America (PKG) | 2.6 | $50M | 1.7M | 28.89 | |
| Charter Communications | 2.3 | $43M | 854k | 50.63 | |
| First Industrial Realty Trust (FR) | 2.2 | $42M | 3.6M | 11.89 | |
| Genzyme Corporation | 2.0 | $38M | 500k | 76.16 | |
| Suno | 2.0 | $38M | 830k | 45.59 | |
| Clear Channel Outdoor Holdings | 1.8 | $34M | 2.4M | 14.55 | |
| NRG Energy (NRG) | 1.8 | $34M | 1.6M | 21.54 | |
| Dynegy | 1.8 | $34M | 5.9M | 5.69 | |
| DeVry | 1.8 | $33M | 600k | 55.07 | |
| Central European Media sr nt cv 5%15 | 1.7 | $33M | 36M | 0.91 | |
| Semgroup Corp cl a | 1.7 | $31M | 1.1M | 28.16 | |
| Corrections Corporation of America | 1.6 | $30M | 1.2M | 24.40 | |
| Amkor Technology (AMKR) | 1.6 | $30M | 4.5M | 6.74 | |
| Cit | 1.6 | $29M | 689k | 42.55 | |
| KAR Auction Services (KAR) | 1.5 | $29M | 1.9M | 15.34 | |
| Hess (HES) | 1.5 | $28M | 329k | 85.21 | |
| Ual Corp note 4.500% 6/3 | 1.4 | $27M | 27M | 1.01 | |
| El Paso Corporation | 1.4 | $27M | 1.5M | 18.00 | |
| Washington Post Company | 1.4 | $26M | 60k | 437.56 | |
| Citi | 1.3 | $24M | 5.4M | 4.42 | |
| Belo | 1.2 | $23M | 2.6M | 8.81 | |
| Philip Morris International (PM) | 1.2 | $22M | 335k | 65.63 | |
| MFA Mortgage Investments | 1.1 | $21M | 2.6M | 8.20 | |
| Apollo | 1.1 | $21M | 500k | 41.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $21M | 600k | 34.32 | |
| Glimcher Realty Trust | 1.1 | $21M | 2.2M | 9.25 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $21M | 799k | 25.67 | |
| Hawaiian Holdings | 1.0 | $20M | 3.2M | 6.01 | |
| Williams Companies (WMB) | 1.0 | $19M | 614k | 31.18 | |
| Oshkosh Corporation (OSK) | 0.9 | $18M | 500k | 35.38 | |
| Intel Corporation (INTC) | 0.9 | $16M | 815k | 20.18 | |
| Graham Packaging Company | 0.9 | $16M | 934k | 17.43 | |
| Tenet Healthcare Corporation | 0.8 | $16M | 2.2M | 7.45 | |
| General Motors Company (GM) | 0.8 | $16M | 500k | 31.03 | |
| Penn National Gaming (PENN) | 0.7 | $14M | 368k | 37.06 | |
| Chimera Investment Corporation | 0.7 | $13M | 3.2M | 3.96 | |
| Waste Management (WM) | 0.6 | $12M | 325k | 37.34 | |
| Comcast Corporation (CMCSA) | 0.6 | $12M | 479k | 24.72 | |
| Papa John's Int'l (PZZA) | 0.6 | $11M | 333k | 31.67 | |
| Kinder Morgan (KMI) | 0.6 | $11M | 355k | 29.64 | |
| Industries N shs - a - (LYB) | 0.6 | $10M | 263k | 39.55 | |
| Strayer Education | 0.5 | $10M | 78k | 130.49 | |
| Nordion | 0.5 | $10M | 865k | 11.82 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.5 | $9.0M | 10M | 0.90 | |
| Rite Aid Corporation | 0.5 | $9.0M | 8.5M | 1.06 | |
| M & F Worldwide (MFW) | 0.5 | $8.9M | 353k | 25.12 | |
| Dryships/drys | 0.5 | $8.6M | 1.7M | 4.95 | |
| Solarfun Power Hldgs Conv dbcv | 0.4 | $8.3M | 10M | 0.83 | |
| Nielsen Holdings Nv | 0.4 | $7.4M | 270k | 27.31 | |
| Accuride Corporation | 0.3 | $5.6M | 401k | 13.89 | |
| Energy Conversion Devices In note 3.000% 6/1 | 0.3 | $5.0M | 8.0M | 0.62 | |
| Arrow Electronics (ARW) | 0.2 | $4.6M | 110k | 41.88 | |
| Invesco Mortgage Capital | 0.2 | $4.6M | 210k | 21.85 | |
| Ingram Micro | 0.2 | $4.3M | 205k | 21.03 | |
| Tech Data Corporation | 0.2 | $4.2M | 83k | 50.86 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.2 | $3.8M | 4.0M | 0.96 | |
| Avnet (AVT) | 0.2 | $3.9M | 113k | 34.09 | |
| Bankunited (BKU) | 0.2 | $3.6M | 125k | 28.71 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.0M | 4.5k | 675.04 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.0M | 12k | 247.89 | |
| Doral Financial | 0.2 | $2.9M | 2.7M | 1.10 | |
| Level 3 Communications Inc note 6.500%10/0 | 0.1 | $2.9M | 2.0M | 1.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.6M | 30k | 85.90 | |
| Atheros Communications | 0.1 | $2.6M | 58k | 44.66 | |
| Fairchild Semiconductor International | 0.1 | $2.4M | 131k | 18.20 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 118k | 20.43 | |
| Ltx Credence Corporation | 0.1 | $2.5M | 268k | 9.13 | |
| Harris Corporation | 0.1 | $2.2M | 44k | 49.61 | |
| Goldcorp | 0.1 | $2.3M | 45k | 49.80 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | 221k | 9.86 | |
| Toreador Resources Corporation | 0.1 | $2.1M | 192k | 10.78 | |
| Sinclair Broadcast | 0.1 | $1.9M | 149k | 12.54 | |
| PMC-Sierra | 0.1 | $1.8M | 239k | 7.51 | |
| SanDisk Corporation | 0.1 | $1.9M | 42k | 46.09 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.8M | 25k | 71.98 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 5.2k | 289.98 | |
| Marvell Technology Group | 0.1 | $1.5M | 99k | 15.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 5.0k | 230.00 | |
| Smurfit-stone Container Corp | 0.1 | $940k | 5.0k | 188.00 | |
| Dean Foods Company | 0.0 | $354k | 19k | 18.89 | |
| Delta Air Lines (DAL) | 0.0 | $468k | 48k | 9.79 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $369k | 4.2k | 88.49 | |
| United States Oil Fund | 0.0 | $204k | 8.2k | 25.03 | |
| Spanish Broadcasting System (SBSA) | 0.0 | $202k | 217k | 0.93 |
