Instuitional Investor - Sankaty Advisors, Lp

Fund Profile
Filing Period:
Fund Name: Sankaty Advisors, Lp
Portfolio Value $408,992,485
Filing Period:
No. Security Ticker Shares Value % Port
1. BCSF 11,822,433 $196,252,382 47.98%
2. TALO 13,332,891 $129,595,701 31.69%
3.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
2,777,434 $57,492,884 14.06%
4.
Ssga Active Etf Tr
301,197 $12,388,233 3.03%
5. AMBC 1,108,012 $8,725,595 2.13%