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 |