0001085146-12-000465.txt : 20120217
0001085146-12-000465.hdr.sgml : 20120217
20120217170349
ACCESSION NUMBER: 0001085146-12-000465
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120217
DATE AS OF CHANGE: 20120217
EFFECTIVENESS DATE: 20120217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANYON CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001074034
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07392
FILM NUMBER: 12623504
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/A
1
canya1_4q2011.txt
CANYON CAPITAL ADVISORS LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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 February 17, 2012
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: 59
Form 13F Information Table Value Total: $596,797 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCURIDE CORP NEW COM NEW 00439T206 2364 331982 SH DEFINED 331982 0 0
AMKOR TECHNOLOGY INC COM 031652100 13024 2987269 SH DEFINED 2987269 0 0
ARROW ELECTRS INC COM 042735100 2790 74567 SH DEFINED 74567 0 0
AVNET INC COM 053807103 2390 76874 SH DEFINED 76874 0 0
BANK MONTREAL QUE COM 063671101 110 150000 PRN CALL DEFINED 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 37 3669100 PRN CALL DEFINED 0 0 0
BELO CORP COM SER A 080555105 26704 4238683 SH DEFINED 4238683 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 13446 15500000 PRN DEFINED 15500000 0 0
CEMEX SA EURO MTN BE DEBT 3.250% 3/1 P2253THV4 977 1500000 PRN DEFINED 1500000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5255 975000 SH DEFINED 975000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6525 10000000 PRN DEFINED 10000000 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 21021 33500000 PRN DEFINED 33500000 0 0
CHEMTURA CORP COM NEW 163893209 52401 4620926 SH DEFINED 4620926 0 0
CITIGROUP INC COM NEW 172967424 2852 108400 SH DEFINED 108400 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 51449 4099505 SH DEFINED 4099505 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13419 658762 SH DEFINED 658762 0 0
CUMULUS MEDIA INC CL A 231082108 28537 8543904 SH DEFINED 8543904 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 407 50273 SH DEFINED 50273 0 0
DEVRY INC DEL COM 251893103 26578 691063 SH DEFINED 691063 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 3438 5000000 PRN DEFINED 5000000 0 0
DYNEGY INC DEL COM 26817G300 13593 4907244 SH DEFINED 4907244 0 0
EOG RES INC COM 26875P101 24105 244695 SH DEFINED 244695 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1400 116288 SH DEFINED 116288 0 0
GENERAL MTRS CO COM 37045V100 7420 366067 SH DEFINED 366067 0 0
GENWORTH FINL INC COM CL A 37247D106 24377 3721628 SH DEFINED 3721628 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5265 1235816 SH DEFINED 1235816 0 0
HARRIS CORP DEL COM 413875105 1424 39521 SH DEFINED 39521 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9706 1673413 SH DEFINED 1673413 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 7471 7480000 PRN DEFINED 7480000 0 0
HESS CORP COM 42809H107 125 235400 PRN CALL DEFINED 0 0 0
INGRAM MICRO INC CL A 457153104 1458 80135 SH DEFINED 80135 0 0
JABIL CIRCUIT INC COM 466313103 2056 104577 SH DEFINED 104577 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 8838 10000000 PRN DEFINED 10000000 0 0
LONE PINE RES INC COM 54222A106 1511 215545 SH DEFINED 215545 0 0
LOWES COS INC COM 548661107 45013 1773581 SH DEFINED 1773581 0 0
LOWES COS INC COM 548661107 4447 1715000 PRN CALL DEFINED 0 0 0
LTX-CREDENCE CORP COM NEW 502403207 1268 236977 SH DEFINED 236977 0 0
NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC3 5546 4500000 PRN DEFINED 4500000 0 0
NORDION INC COM 65563C105 11853 1417799 SH DEFINED 1417799 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 782 355500 PRN CALL DEFINED 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1514 196065 SH DEFINED 196065 0 0
OSHKOSH CORP COM 688239201 14446 675681 SH DEFINED 675681 0 0
PACKAGING CORP AMER COM 695156109 22444 889230 SH DEFINED 889230 0 0
PHILIP MORRIS INTL INC COM 718172109 13038 166130 SH DEFINED 166130 0 0
PMC-SIERRA INC COM 69344F106 1170 212307 SH DEFINED 212307 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 7247 170000 SH DEFINED 170000 0 0
REYNOLDS AMERICAN INC COM 761713106 8150 196769 SH DEFINED 196769 0 0
RITE AID CORP COM 767754104 6088 4832130 SH DEFINED 4832130 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 318 150000 PRN CALL DEFINED 0 0 0
SANDISK CORP COM 80004C101 1830 37179 SH DEFINED 37179 0 0
SEMGROUP CORP CL A 81663A105 15812 606755 SH DEFINED 606755 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 4655 9500000 PRN DEFINED 9500000 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 62 20679 SH DEFINED 20679 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5 500000 PRN PUT DEFINED 500000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16638 800664 SH DEFINED 800664 0 0
SUNOCO INC COM 86764P109 21161 515865 SH DEFINED 515865 0 0
TECH DATA CORP COM 878237106 2788 56435 SH DEFINED 56435 0 0
TENET HEALTHCARE CORP COM 88033G100 7691 1499242 SH DEFINED 1499242 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 358 150000 PRN CALL DEFINED 0 0 0