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 |