Sankaty Advisors, LLC

Q4 2014 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2014
Value ($000)
$80,656
Num holdings
12
Date filed
2/17/2015
Form type
13F-HR
Prev filing
11/14/2014
Next filing
2/16/2016
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. 028-16313
6 Sankaty Credit Opportunities V AIV I, L.P. 028-16314
7 Sankaty Credit Opportunities V-A, L.P.
8 Sankaty Credit Opportunities Investors V-A2, L.P. 028-16316
9 Sankaty Credit Opportunities V-A2, L.P.
10 Sankaty Credit Opportunities Investors V-B, L.P. 028-16318
11 Sankaty Credit Opportunities V-B, L.P. 028-16319
12 Sankaty Managed Account Investors (NMSIC), L.P. 028-16321
13 Sankaty Rio Grande FMC, L.P. 028-16322
14 Sankaty Managed Account Investors, LLC 028-16323
15 Sankaty Managed Account (PSERS), L.P. 028-16324
16 Sankaty Managed Account Investors (TCCC), L.P. 028-16325
17 Sankaty Managed Account (TCCC), L.P. 028-16326
18 Sankaty High Income Investors, L.P. 028-16327
19 Sankaty High Income Partnership, L.P. 028-16328