Instuitional Investor - Sankaty Advisors, Lp

Fund Profile
Filing Period:
Fund Name: Sankaty Advisors, Lp
Portfolio Value $577,408,978
Filing Period:
No. Security Ticker Shares Value % Port
1. TALO 15,120,372 $215,162,894 37.26%
2. BCSF 12,310,109 $185,513,340 32.12%
3.
Invesco Exch Traded Fd Tr Ii
4,108,328 $87,014,387 15.06%
4.
Ssga Active Etf Tr
1,376,780 $57,728,385 9.99%
5. ASTL 2,082,895 $20,891,438 3.61%