Sankaty Advisors, LP
Q4 2015 13F Holdings
- Locationboston, MA
- Num holdings
13
- Value ($000)
$158,661
- Date Filed 02/16/2016
- Form type13F-HR
- CIK 0001317947
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
H ISHARES TR | IBOXX HI YD ETF | 464288513 | $84.00M | 53 % | 1,042,500 | ||
GENER8 MARITIME INC | COM | Y26889108 | $35.31M | 22 % | 3,736,237 | ||
F FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | $4.34M | 3 % | 351,761 | ||
P PIONEER FLOATING RATE TR | COM | 72369J102 | $4.34M | 3 % | 400,273 | ||
P VOYA PRIME RATE TR | SH BEN INT | 92913A100 | $4.33M | 3 % | 855,382 | ||
X BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | $4.32M | 3 % | 335,221 | ||
E EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | $4.17M | 3 % | 722,137 | ||
E EATON VANCE FLTING RATE INC | COM | 278279104 | $4.12M | 3 % | 326,106 | ||
B BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | $4.07M | 3 % | 273,886 | ||
V INVESCO SR INCOME TR | COM | 46131H107 | $4.04M | 3 % | 999,504 |
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