Sankaty Advisors

Sankaty Advisors, LLC* as of June 30, 2012

Portfolio Holdings for Sankaty Advisors, LLC*

Sankaty Advisors, LLC* holds 8 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swift Transportation Company 22.6 $3.6B 34k 105819.98
Dana Holding Corporation (DAN) 17.7 $2.8B 36k 78064.11
Aeroflex Holding 16.9 $2.7B 16k 165288.41
Accuride Corporation 15.3 $2.4B 15k 166669.18
Spirit AeroSystems Holdings (SPR) 12.8 $2.0B 49k 41964.18
A.M. Castle & Co. 6.9 $1.1B 12k 94161.96
Verint Systems (VRNT) 6.4 $1.0B 30k 33886.30
Sprint Nextel Corporation 1.3 $205M 667.00 306596.70