Sankaty Advisors

Sankaty Advisors, LLC* as of Sept. 30, 2012

Portfolio Holdings for Sankaty Advisors, LLC*

Sankaty Advisors, LLC* holds 8 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tronox 25.8 $3.4B 78k 44150.14
Aeroflex Holding 20.2 $2.7B 18k 150825.67
Accuride Corporation 18.2 $2.4B 11k 214582.98
Spirit AeroSystems Holdings (SPR) 12.4 $1.7B 37k 45024.35
A.M. Castle & Co. 8.2 $1.1B 14k 80064.05
Dana Holding Corporation (DAN) 7.2 $956M 12k 81304.09
Swift Transportation Company 6.4 $855M 7.4k 116011.40
Verint Systems (VRNT) 1.6 $210M 5.8k 36442.46