Sankaty Advisors

Sankaty Advisors, LLC* as of Dec. 31, 2011

Portfolio Holdings for Sankaty Advisors, LLC*

Sankaty Advisors, LLC* holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Swift Transportation Company 21.9 $4.7B 39k 121359.22
Dana Holding Corporation (DAN) 20.3 $4.3B 53k 82304.79
Aeroflex Holding 16.1 $3.4B 35k 97657.07
Spirit AeroSystems Holdings (SPR) 14.4 $3.1B 64k 48123.50
Accuride Corporation 11.4 $2.4B 17k 140446.15
JDA Software 8.4 $1.8B 58k 30873.76
Verint Systems (VRNT) 5.4 $1.1B 32k 36310.84
NRG Energy (NRG) 1.5 $326M 5.9k 55192.30
DDi 0.6 $137M 1.3k 107164.59