Sankaty Advisors, LLC

Q3 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2014
Value ($000)
$99,247
Num holdings
13
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/13/2014
Next filing
2/17/2015
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 Managed Account Investors (Drawbridge), L.P. 028-16228
4 Sankaty Drawbridge Opportunities, L.P. 028-16229
5 Sankaty Credit Opportunities Investors V-A, L.P.
6 Sankaty Credit Opportunities V AIV I, L.P.
7 Sankaty Credit Opportunities Investors V-A2, L.P.
8 Sankaty Credit Opportunities V AIV II (Master), L.P.
9 Sankaty Credit Opportunities Investors V-B, L.P.
10 Sankaty Credit Opportunities V-B, L.P.
11 Sankaty Managed Account Investors (NMSIC), L.P.
12 Sankaty Rio Grande FMC, L.P.
13 Sankaty Managed Account Investors, L.P.
14 Sankaty Managed Account (PSERS), L.P.
15 Sankaty Managed Account Investors (TCCC), L.P.
16 Sankaty Managed Account (TCCC), L.P.
17 Sankaty High Income Investors, LLC
18 Sankaty High Income Partnership, L.P.