Sankaty Advisors, LLC

Q1 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Value ($000)
$17,523
Num holdings
1
Date filed
5/9/2014
Form type
13F-HR
Prev filing
2/7/2014
Next filing
8/13/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sankaty Credit Member, LLC 028-14551
2 Sankaty Credit Member II, Ltd. 028-14552
3 Sankaty Credit Opportunities Investors III, LLC 028-14550
4 Sankaty Credit Opportunities III, L.P. 028-14556
5 Sankaty Credit Opportunities Investors IV, LLC 028-14554
6 Sankaty Credit Opportunities IV, L.P. 028-14555
7 Sankaty Credit Opportunities (Offshore Master) IV, L.P. 028-14557
8 Sankaty Credit Opportunities Investors (Offshore) IV, L.P. 028-14553
9 Prospect Harbor Investors, LLC 028-14558
10 Prospect Harbor Credit Partners, L.P. 028-14559