0001527824-16-000020.txt : 20160216
0001527824-16-000020.hdr.sgml : 20160215
20160216093652
ACCESSION NUMBER: 0001527824-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sankaty Advisors, LP
CENTRAL INDEX KEY: 0001317947
IRS NUMBER: 043505100
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11314
FILM NUMBER: 161423828
BUSINESS ADDRESS:
STREET 1: JOHN HANCOCK TOWER
STREET 2: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-516-2000
MAIL ADDRESS:
STREET 1: JOHN HANCOCK TOWER
STREET 2: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: Sankaty Advisors, LLC
DATE OF NAME CHANGE: 20050215
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001317947
XXXXXXXX
12-31-2015
12-31-2015
Sankaty Advisors, LP
JOHN HANCOCK TOWER
200 CLARENDON STREET
BOSTON
MA
02116
13F HOLDINGS REPORT
028-11314
Y
Sankaty Advisors, LP serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Sankaty Advisors, LP shall not be construed as an admission that Sankaty Advisors, LP is the beneficial owner of such shares held by each of the Funds.
Ranesh Ramanathan
Managing Director and General Counsel
6175162000
/s/ Ranesh Ramanathan
Boston
MA
02-16-2016
0
0
158661
false
INFORMATION TABLE
2
Sankaty13fQ4.xml
SANKATY FORM 13F INFORMATION TABLE AS OF DECEMBER 31, 2015.
BLACKROCK FLOAT RATE OME STR
COM
09255X100
4324
335221
SH
OTR
0
0
335221
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
4067
273886
SH
OTR
0
0
273886
CUMULUS MEDIA INC
CL A
231082108
11
33652
SH
OTR
0
0
33652
EATON VANCE FLTING RATE INC
COM
278279104
4122
326106
SH
OTR
0
0
326106
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
3997
322070
SH
OTR
0
0
322070
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
4167
722137
SH
OTR
0
0
722137
FIRST TR SR FLG RTE INCM FD
COM
33733U108
4344
351761
SH
OTR
0
0
351761
GENER8 MARITIME INC
COM
Y26889108
35307
3736237
SH
OTR
0
0
3736237
INVESCO SR INCOME TR
COM
46131H107
4038
999504
SH
OTR
0
0
999504
ISHARES TR
IBOXX HI YD ETF
464288513
84005
1042500
SH
OTR
0
0
1042500
LMP CORPORATE LN FD INC
COM
50208B100
1608
162749
SH
OTR
0
0
162749
PIONEER FLOATING RATE TR
COM
72369J102
4343
400273
SH
OTR
0
0
400273
VOYA PRIME RATE TR
SH BEN INT
92913A100
4328
855382
SH
OTR
0
0
855382