Sankaty Advisors as of Sept. 30, 2014
Portfolio Holdings for Sankaty Advisors
Sankaty Advisors holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 34.6 | $34M | 373k | 91.95 | |
| SPDR Barclays Capital High Yield B | 22.3 | $22M | 550k | 40.18 | |
| Alpha Natural Resources | 5.1 | $5.1M | 2.1M | 2.48 | |
| Voya Prime Rate Trust sh ben int | 4.8 | $4.8M | 868k | 5.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 4.8 | $4.8M | 1.0M | 4.75 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 4.8 | $4.7M | 350k | 13.56 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 4.8 | $4.7M | 336k | 14.06 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 4.0 | $4.0M | 277k | 14.39 | |
| Blackstone Gso Flting Rte Fu (BSL) | 3.6 | $3.6M | 208k | 17.17 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 3.3 | $3.3M | 225k | 14.57 | |
| Eaton Vance Senior Income Trust (EVF) | 3.2 | $3.2M | 495k | 6.51 | |
| Pioneer Floating Rate Trust (PHD) | 2.9 | $2.9M | 247k | 11.75 | |
| LMP Corporate Loan Fund | 1.8 | $1.8M | 155k | 11.55 |
