Sankaty Advisors

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