0001317947-15-000001.txt : 20150218
0001317947-15-000001.hdr.sgml : 20150216
20150217161348
ACCESSION NUMBER: 0001317947-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sankaty Advisors, LLC
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: 15622552
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001317947
XXXXXXXX
12-31-2014
12-31-2014
Sankaty Advisors, LLC
JOHN HANCOCK TOWER
200 CLARENDON STREET
BOSTON
MA
02116
13F HOLDINGS REPORT
028-11314
Y
Sankaty Advisors, LLC 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, LLC shall not be construed as an admission that Sankaty Advisors, LLC is the beneficial owner of such shares held by each of the Funds.
Ranesh Ramanathan
General Counsel
(617) 516-2000
/s/ Ranesh Ramanathan
Boston
MA
02-17-2015
19
12
80656
false
1
028-14551
Sankaty Credit Member, LLC
2
028-14552
Sankaty Credit Member II, Ltd.
3
028-16228
Sankaty Managed Account Investors (Drawbridge), L.P.
4
028-16229
Sankaty Drawbridge Opportunities, L.P.
5
028-16313
Sankaty Credit Opportunities Investors V-A, L.P.
6
028-16314
Sankaty Credit Opportunities V AIV I, L.P.
7
Sankaty Credit Opportunities V-A, L.P.
8
028-16316
Sankaty Credit Opportunities Investors V-A2, L.P.
9
Sankaty Credit Opportunities V-A2, L.P.
10
028-16318
Sankaty Credit Opportunities Investors V-B, L.P.
11
028-16319
Sankaty Credit Opportunities V-B, L.P.
12
028-16321
Sankaty Managed Account Investors (NMSIC), L.P.
13
028-16322
Sankaty Rio Grande FMC, L.P.
14
028-16323
Sankaty Managed Account Investors, LLC
15
028-16324
Sankaty Managed Account (PSERS), L.P.
16
028-16325
Sankaty Managed Account Investors (TCCC), L.P.
17
028-16326
Sankaty Managed Account (TCCC), L.P.
18
028-16327
Sankaty High Income Investors, L.P.
19
028-16328
Sankaty High Income Partnership, L.P.
INFORMATION TABLE
2
SankatyXMLmap13fq42014.xml
SANKATY ADVISORS FORM 13F INFORMATION TABLE AS OF 12/31/14
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
34136
92260
SH
OTR
0
0
92260
ALPHA NATURAL RESOURCES INC
COM
02076X102
3424
2050000
SH
OTR
0
0
2050000
BLACKROCK FLOAT RATE OME STR
COM
09255X100
4563
340774
SH
OTR
0
0
340774
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
4643
277369
SH
OTR
0
0
277369
EATON VANCE FLTING RATE INC
COM
278279104
4619
332514
SH
OTR
0
0
332514
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
4481
327301
SH
OTR
0
0
327301
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
4552
729428
SH
OTR
0
0
729428
FIRST TR SR FLG RTE INCM FD
COM
33733U108
4616
354790
SH
OTR
0
0
354790
INVESCO SR INCOME TR
COM
46131H107
4597
1008203
SH
OTR
0
0
1008203
LMP CORPORATE LN FD INC
COM
50208B100
1797
162931
SH
OTR
0
0
162931
PIONEER FLOATING RATE TR
COM
72369J102
4618
405818
SH
OTR
0
0
405818
VOYA PRIME RATE TR
SH BEN INT
92913A100
4610
868182
SH
OTR
0
0
868182