Sankaty Advisors

Sankaty Advisors as of Dec. 31, 2014

Portfolio Holdings for Sankaty Advisors

Sankaty Advisors holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Natural Resources Inc note 4.875%12/1 42.3 $34M 92k 370.00
Blackstone Gso Flting Rte Fu (BSL) 5.8 $4.6M 277k 16.74
Pioneer Floating Rate Trust (PHD) 5.7 $4.6M 406k 11.38
Eaton Vance Floating-Rate Income Trust (EFT) 5.7 $4.6M 333k 13.89
First Trust/Four Corners SFRI Fund II (FCT) 5.7 $4.6M 355k 13.01
Voya Prime Rate Trust sh ben int 5.7 $4.6M 868k 5.31
Invesco Van Kampen Senior Income Trust (VVR) 5.7 $4.6M 1.0M 4.56
BlackRock Floating Rate Income Strat. Fn (FRA) 5.7 $4.6M 341k 13.39
Eaton Vance Senior Income Trust (EVF) 5.6 $4.6M 729k 6.24
Eaton Vance Senior Floating Rate Fund (EFR) 5.6 $4.5M 327k 13.69
Alpha Natural Resources 4.2 $3.4M 2.1M 1.67
LMP Corporate Loan Fund 2.2 $1.8M 163k 11.03