Sankaty Advisors, LLC*

Latest statistics and disclosures from Sankaty Advisors's latest quarterly 13F-HR filing:

Sankaty Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 34.59 NEW 373300 91.95 92.01
JNK SPDR Barclays Capital High Yield B 22.27 NEW 550000 40.18 39.98
ANR Alpha Natural Resources 5.12 NEW 2050000 2.48 2.26
Voya Prime Rate Trust sh ben int 4.81 NEW 868333 5.50 0.00
VVR Invesco Van Kampen Senior Income Trust 4.79 NEW 1001178 4.75 4.57
FCT First Trust/Four Corners SFRI Fund II 4.78 NEW 349714 13.56 13.10
FRA BlackRock Floating Rate Income Strat. Fn 4.76 NEW 335695 14.06 13.59
EFR Eaton Vance Senior Floating Rate Fund 4.01 NEW 276806 14.39 14.04
Blackstone Gso Flting Rte Fu 3.59 NEW 207686 17.17 0.00
EFT Eaton Vance Floating-Rate Income Trust 3.31 NEW 225227 14.57 14.17
EVF Eaton Vance Senior Income Trust 3.25 NEW 495407 6.51 6.36
PHD Pioneer Floating Rate Trust 2.92 NEW 246962 11.75 11.35
TLI LMP Corporate Loan Fund 1.80 NEW 154733 11.55 11.34

Past 13F-HR SEC Filings for Sankaty Advisors

View All Filings for Sankaty Advisors