Instuitional Investor - Sankaty Advisors, Lp

Fund Profile
Filing Period:
Fund Name: Sankaty Advisors, Lp
Portfolio Value $317,071,618
Filing Period:
No. Security Ticker Shares Value % Port
1. BCSF 11,822,433 $168,469,665 53.13%
2.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
5,411,310 $113,258,718 35.72%
3.
Ishares Tr - IBOXX HI YD ETF
254,042 $20,625,670 6.51%
4. AMBC 1,108,012 $9,240,820 2.91%
5. ASTL 837,212 $2,976,290 0.94%