-----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, ITPj86O7ODSXiEb7LkJDdzOnbr1IRAJ4EIzAIN/V8hyECmfv9Kku+RSQr2TiFIUJ FwIcyFTOwHHYx3LWJoLgeg== 0001085146-10-000753.txt : 20100816 0001085146-10-000753.hdr.sgml : 20100816 20100816162114 ACCESSION NUMBER: 0001085146-10-000753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020024 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 cany2q10.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: June 30, 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 August 04, 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: 63 Form 13F Information Table Value Total: $1,166,141 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 19838 2147000 SH DEFINED 2147000 0 0 AIRGAS INC COM 009363102 33458 537917 SH DEFINED 537917 0 0 AIRGAS INC COM 009363102 70 200000 SH PUT DEFINED 200000 0 0 ALCON INC COM SHS H01301102 177608 1198516 SH DEFINED 1198516 0 0 ALTRA HOLDINGS INC COM 02208R106 2254 173121 SH DEFINED 173121 0 0 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 13950 15000000 PRN DEFINED 15000000 0 0 AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 29713 34500000 PRN DEFINED 34500000 0 0 AMKOR TECHNOLOGY INC COM 031652100 16752 3040207 SH DEFINED 3040207 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 10578 12500000 PRN DEFINED 12500000 0 0 ANADARKO PETE CORP COM 032511107 5991 166000 SH DEFINED 166000 0 0 ANADARKO PETE CORP COM 032511107 725 360000 SH CALL DEFINED 0 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 12300 12000000 PRN DEFINED 12000000 0 0 APACHE CORP COM 037411105 24034 285468 SH DEFINED 285468 0 0 BANK OF AMERICA CORPORATION COM 060505104 38035 2646820 SH DEFINED 2646820 0 0 CASEYS GEN STORES INC COM 147528103 8712 249632 SH DEFINED 249632 0 0 CBOE HLDGS INC COM 12503M108 4069 125000 SH DEFINED 125000 0 0 CHIMERA INVT CORP COM 16934Q109 12034 3333600 SH DEFINED 3333600 0 0 CIT GROUP INC COM NEW 125581801 59069 1744505 SH DEFINED 1744505 0 0 CITIGROUP INC COM 172967101 8159 2170000 SH DEFINED 2170000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15521 1788124 SH DEFINED 1788124 0 0 COCA COLA ENTERPRISES INC COM 191219104 6724 260000 SH DEFINED 260000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19334 1013300 SH DEFINED 1013300 0 0 DOLE FOOD CO INC NEW COM 256603101 4470 428582 SH DEFINED 428582 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 25769 35000000 PRN DEFINED 35000000 0 0 EL PASO CORP COM 28336L109 42308 3808107 SH DEFINED 3808107 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 5550 10000000 PRN DEFINED 10000000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11825 10000000 PRN DEFINED 10000000 0 0 EXXON MOBIL CORP COM 30231G102 1856 1485000 SH CALL DEFINED 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3067 636390 SH DEFINED 636390 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 82103 1850000 SH DEFINED 1850000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 210 2000000 SH CALL DEFINED 0 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 31156 25000000 PRN DEFINED 25000000 0 0 GENCORP INC SDCV 2.250%11/1 368682AL4 3715 4000000 PRN DEFINED 4000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1539 690000 SH CALL DEFINED 0 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 27825 35000000 PRN DEFINED 35000000 0 0 GRAHAM PACKAGING CO INC COM 384701108 9410 786133 SH DEFINED 786133 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14797 2862047 SH DEFINED 2862047 0 0 JOHNSON CTLS INC COM 478366107 9370 348700 SH DEFINED 348700 0 0 JPMORGAN CHASE & CO COM 46625H100 62706 1712812 SH DEFINED 1712812 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 458 1500000 PRN DEFINED 1500000 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 10259 12250000 PRN DEFINED 12250000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 8313 10000000 PRN DEFINED 10000000 0 0 M & F WORLDWIDE CORP COM 552541104 4174 154022 SH DEFINED 154022 0 0 MDS INC COM 55269P302 7292 865000 SH DEFINED 865000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 13255 1618429 SH DEFINED 1618429 0 0 MICROSOFT CORP COM 594918104 6497 282340 SH DEFINED 282340 0 0 NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA7 46530 48850000 PRN DEFINED 48850000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9492 123030 SH DEFINED 123030 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 635 290000 SH CALL DEFINED 0 0 0 PACTIV CORP COM 695257105 25526 916550 SH DEFINED 916550 0 0 PENN NATL GAMING INC COM 707569109 18140 785300 SH DEFINED 785300 0 0 PHILIP MORRIS INTL INC COM 718172109 15111 329643 SH DEFINED 329643 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 13482 15000000 PRN DEFINED 15000000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 680 140500 SH PUT DEFINED 140500 0 0 RITE AID CORP COM 767754104 6751 6888595 SH DEFINED 6888595 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 4806 5000000 PRN DEFINED 5000000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 247 217057 SH DEFINED 217057 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 15818 18500000 PRN DEFINED 18500000 0 0 TALISMAN ENERGY INC COM 87425E103 26262 1730060 SH DEFINED 1730060 0 0 UAL CORP NOTE 4.500% 6/3 902549AH7 35672 36730000 PRN DEFINED 36730000 0 0 UNITED RENTALS INC COM 911363109 1532 164409 SH DEFINED 164409 0 0 WASTE MGMT INC DEL COM 94106L109 9704 310145 SH DEFINED 310145 0 0 WILLIAMS COS INC DEL COM 969457100 28901 1581000 SH DEFINED 1581000 0 0
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