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Fund Holdings of CANYON CAPITAL ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCANYON CAPITAL ADVISORS LLC
Fund Manager
Address2000 AVENUE OF THE STARS, 11TH FLOOR,
LOS ANGELES, CA, 90067
::Google Map
Phone(310) 272-1000
13F Asset Last Qtr$723,262,000
13F Asset This Qtr$582,351,000
Asset Change-19.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEMTURA CORPCHMT4,620,926$52,401Cut -14.55%9.00%
2.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO4,099,505$51,449Cut -1.33%8.83%
3.)LOWE COMPANIES INCLOW1,773,581$45,013Cut -42.50%7.73%
4.)CUMULUS MEDIA INC.CMLS8,543,904$28,537New4.90%
5.)BELO CORP.BLC4,238,683$26,704Added 6.72%4.59%
6.)DEVRY INC.DV691,063$26,578Cut -15.20%4.56%
7.)GENWORTH FINANCIAL INCGNW3,721,628$24,377Cut -20.46%4.19%
8.)EOG RESOURCES, INC.EOG244,695$24,105New4.14%
9.)PACKAGING CORP OF AMERICAPKG889,230$22,444Cut -15.41%3.85%
10.)SUNOCO, INC.SUN515,865$21,161Added 23.62%3.63%
11.)CENTRAL EUROPEAN MEDIA NOTE 5.000%11/133,500,000$21,021Cut -4.29%3.61%
12.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR800,664$16,638Cut -13.86%2.86%
13.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG606,755$15,812Cut -25.12%2.72%
14.)DYNEGY INC (DE)DYN4,907,244$13,593Cut -11.27%2.33%
15.)BROOKDALE SR LIVING INC NOTE 2.750% 6/115,500,000$13,446Unchanged2.31%
16.)CORRECTIONS CORPORATION OF AMERICACXW658,762$13,419Cut -14.94%2.30%
17.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM166,130$13,038Cut -47.19%2.24%
18.)AMKOR TECHNOLOGY, INC.AMKR2,987,269$13,024Cut -14.93%2.24%
19.)NORDION INC1,417,799$11,853Added 39.54%2.04%
20.)HAWAIIAN HOLDINGS, INC.HA1,673,413$9,706Cut -16.93%1.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUMULUS MEDIA INC.CMLS8,543,904$28,5374.90%
2.)EOG RESOURCES, INC.EOG244,695$24,1054.14%
3.)CEMEX S.A.B. DE C.V.CX975,000$5,2550.90%
4.)LONE PINE RESOURCES INCLPR215,545$1,5110.26%
5.)TORONTO DOMINION BANKCALLTD150,000$3580.06%
6.)ROYAL BANK OF CANADACALLRY150,000$3180.05%
7.)BANK OF MONTREALCALLBMO150,000$1100.02%
8.)SPANISH BROADCASTING SYSTEM INCSBSA20,679$620.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NRG ENERGY INCNRG1,441,369$30,5714.23%
2.)JPMORGAN CHASE & CO.JPM927,288$27,9303.86%
3.)HESS CORPHES347,974$18,2552.52%
4.)FOREST OIL CORP.FST1,102,858$15,8812.20%
5.)PAPA JOHN INTERNATIONAL, INC.PZZA431,518$13,1181.81%
6.)OSHKOSH CORPOSK796,259$12,5331.73%
7.)CIT GROUP, INC.CIT302,426$9,1851.27%
8.)POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/18,900,000$8,8671.23%
9.)YAHOO! INC.YHOO578,590$7,6201.05%
10.)M & F WORLDWIDE CORP.MFW298,157$7,3411.02%
11.)KAR AUCTION SERVICES, INC COMMON STOCKKAR352,436$4,2680.59%
12.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB171,198$4,1820.58%
13.)SINCLAIR BROADCAST GROUP, INC.SBGI431,487$3,0940.43%
14.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC44,400$1,8090.25%
15.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG776,700$1,4520.20%
16.)TENET HEALTHCARE CORP.CALLTHC20,000$10.00%