Managing Director and General Counsel

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