Sankaty Advisors, LLC*

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

Sankaty Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HYG iShares iBoxx $ High Yid Corp Bond 52.95 NEW 1042500 80.58 90.34
Gener8 Maritime 22.25 NEW 3736237 9.45 0.00
PHD Pioneer Floating Rate Trust 2.74 400273 10.85 11.58
FCT First Trust/Four Corners SFRI Fund II 2.74 351761 12.35 13.69
FRA BlackRock Floating Rate Income Strat. Fn 2.73 335221 12.90 13.92
Voya Prime Rate Trust sh ben int 2.73 855382 5.06 0.00
EVF Eaton Vance Senior Income Trust 2.63 722137 5.77 6.49
EFT Eaton Vance Floating-Rate Income Trust 2.60 326106 12.64 14.57
Blackstone Gso Flting Rte Fu 2.56 273886 14.85 0.00
VVR Invesco Van Kampen Senior Income Trust 2.55 999504 4.04 4.77
EFR Eaton Vance Senior Floating Rate Fund 2.52 322070 12.41 14.44
TLI LMP Corporate Loan Fund 1.01 162749 9.88 11.22
CMLS Cumulus Media 0.01 NEW 33652 0.33 2.96

Past 13F-HR SEC Filings for Sankaty Advisors

View All Filings for Sankaty Advisors