Instuitional Investor - Sankaty Advisors, Lp

Fund Profile
Filing Period:
Fund Name: Sankaty Advisors, Lp
Portfolio Value $449,093,934
Filing Period:
No. Security Ticker Shares Value % Port
1. BCSF 12,310,109 $215,673,107 48.02%
2. TALO 13,932,891 $135,288,372 30.12%
3.
Invesco Exch Traded Fd Tr Ii
3,027,643 $63,792,438 14.2%
4.
Ssga Active Etf Tr
310,601 $12,961,380 2.88%
5. AMBC 1,108,012 $11,913,899 2.65%