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 |
