-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UEqJiakKPrUjwJGt1ZOz7KTe69uTGfGQ9X2KLnXnvR8xXqCYfmy481dHUOkB8O/Q qVzTI3ZVoHRtWZX9Xxrl7A== 0001085146-10-000489.txt : 20100517 0001085146-10-000489.hdr.sgml : 20100517 20100517115612 ACCESSION NUMBER: 0001085146-10-000489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANYON CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001074034 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07392 FILM NUMBER: 10836627 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 11TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102721000 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 11TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 cany1q10.txt CANYON CAPITAL ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Canyon Capital Advisors LLC Address: 2000 Avenue of the Stars, 11th Floor Los Angeles, CA 90067 13F File Number: 028-07392 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Simpson Title: Chief Operating Officer Phone: (310) 247-2700 Signature, Place, and Date of Signing: /s/ John Simpson Los Angeles, CA May 03, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: $874,547 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIRGAS INC COM 009363102 43 657900 PRN CALL DEFINED 0 0 0 AIRGAS INC COM 009363102 244 200000 PRN PUT DEFINED 200000 0 0 AIRGAS INC COM 009363102 14811 315000 SH DEFINED 315000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 34199 20000000 PRN DEFINED 20000000 0 0 ALCON INC COM SHS H01301102 95519 800000 SH DEFINED 800000 0 0 ALCON INC COM SHS H01301102 72 280000 PRN PUT DEFINED 280000 0 0 ALTRA HOLDINGS INC COM 02208R106 624 61531 SH DEFINED 61531 0 0 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 10750 14510000 PRN DEFINED 14510000 0 0 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 25058 35000000 PRN DEFINED 35000000 0 0 AMKOR TECHNOLOGY INC COM 031652100 11250 2150000 SH DEFINED 2150000 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 9880 15000000 PRN DEFINED 15000000 0 0 BANK OF AMERICA CORPORATION COM 060505104 52682 3993515 SH DEFINED 3993515 0 0 CIT GROUP INC COM NEW 125581801 78383 2722286 SH DEFINED 2722286 0 0 CITIGROUP INC COM 172967101 13215 4414990 SH DEFINED 4414990 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9394 1198085 SH DEFINED 1198085 0 0 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 91 66666500 PRN CALL DEFINED 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 10221 500000 SH DEFINED 500000 0 0 DENBURY RES INC COM NEW 247916208 42452 3405000 SH DEFINED 3405000 0 0 DISH NETWORK CORP CL A 25470M109 7763 504540 SH DEFINED 504540 0 0 DOLE FOOD CO INC NEW COM 256603101 3067 350200 SH DEFINED 350200 0 0 EL PASO CORP COM 28336L109 30075 3754107 SH DEFINED 3754107 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 4748 10000000 PRN DEFINED 10000000 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 674 50000 SH DEFINED 50000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 10051 10000000 PRN DEFINED 10000000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2065 360100 SH DEFINED 360100 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 61272 1800000 SH DEFINED 1800000 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 96757 87500000 PRN DEFINED 87500000 0 0 GENCORP INC SDCV 2.250%11/1 368682AL4 5203 7500000 PRN DEFINED 7500000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 22439 35000000 PRN DEFINED 35000000 0 0 GRAHAM PACKAGING CO INC COM 384701108 8347 900000 SH DEFINED 900000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8502 1560947 SH DEFINED 1560947 0 0 JPMORGAN CHASE & CO COM 46625H100 13493 408000 SH DEFINED 408000 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 933 2500000 PRN DEFINED 2500000 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 1471 2370000 PRN DEFINED 2370000 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 6430 10000000 PRN DEFINED 10000000 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 805 19913 SH DEFINED 19913 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 12970 20000000 PRN DEFINED 20000000 0 0 M & F WORLDWIDE CORP COM 552541104 1586 70113 SH DEFINED 70113 0 0 MEMC ELECTR MATLS INC COM 552715104 4656 411000 SH DEFINED 411000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 9347 1786429 SH DEFINED 1786429 0 0 NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA7 34598 53350000 PRN DEFINED 53350000 0 0 NEWS CORP CL A 65248E104 14216 1334935 SH DEFINED 1334935 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 975 290000 PRN CALL DEFINED 0 0 0 PENN NATL GAMING INC COM 707569109 16510 803300 SH DEFINED 803300 0 0 PHILIP MORRIS INTL INC COM 718172109 13086 339477 SH DEFINED 339477 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 8511 12500000 PRN DEFINED 12500000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 161 175000 PRN PUT DEFINED 175000 0 0 RITE AID CORP COM 767754104 7760 7000000 SH DEFINED 7000000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2567 275000 SH DEFINED 275000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 933 100000 SH DEFINED 100000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1671 180000 SH DEFINED 180000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 469 50000 SH DEFINED 50000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 194 20000 SH DEFINED 20000 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 3520 5000000 PRN DEFINED 5000000 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 12155 18275000 PRN DEFINED 18275000 0 0 TIME WARNER INC COM NEW 887317303 6132 265359 SH DEFINED 265359 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 13444 18440000 PRN DEFINED 18440000 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 5343 3000000 PRN DEFINED 3000000 0 0 UNITED RENTALS INC COM 911363109 1140 164409 SH DEFINED 164409 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1728 1277400 PRN PUT DEFINED 1277400 0 0 WASTE MGMT INC DEL COM 94106L109 7892 310145 SH DEFINED 310145 0 0
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