Sankaty Advisors as of Dec. 31, 2015
Portfolio Holdings for Sankaty Advisors
Sankaty Advisors holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 53.0 | $84M | 1.0M | 80.58 | |
| Gener8 Maritime | 22.2 | $35M | 3.7M | 9.45 | |
| Pioneer Floating Rate Trust (PHD) | 2.7 | $4.3M | 400k | 10.85 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 2.7 | $4.3M | 352k | 12.35 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 2.7 | $4.3M | 335k | 12.90 | |
| Voya Prime Rate Trust sh ben int | 2.7 | $4.3M | 855k | 5.06 | |
| Eaton Vance Senior Income Trust (EVF) | 2.6 | $4.2M | 722k | 5.77 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.6 | $4.1M | 326k | 12.64 | |
| Blackstone Gso Flting Rte Fu (BSL) | 2.6 | $4.1M | 274k | 14.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 2.5 | $4.0M | 1000k | 4.04 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 2.5 | $4.0M | 322k | 12.41 | |
| LMP Corporate Loan Fund | 1.0 | $1.6M | 163k | 9.88 | |
| Cumulus Media | 0.0 | $11k | 34k | 0.33 |
