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 |