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| Name: |
SANKATY ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02199 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TALO |
Talos Energy Inc. |
1 |
- |
$11.99 |
$210,627,000 |
15,120,372 |
40.55% |
-4,536,000 |
0 |
11.965 |
N/A |
|
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BCSF |
Bain Capital Specialty Fina... |
2 |
- |
$0.00 |
$193,023,000 |
12,310,109 |
37.16% |
7,510,000 |
0 |
19.068 |
N/A |
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BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.08 |
$68,444,000 |
3,236,102 |
13.18% |
-18,570,000 |
-872,226 |
1.045 |
N/A |
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SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$42.03 |
$24,280,000 |
576,576 |
4.67% |
-33,448,000 |
-800,204 |
0.319 |
N/A |
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ASTL |
Algoma Steel Group Ord Shs |
5 |
- |
$0.00 |
$12,161,000 |
1,432,368 |
2.34% |
-8,730,000 |
-650,527 |
1.278 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
6 |
- |
$107.32 |
$10,924,000 |
100,294 |
2.1% |
-175,000 |
0 |
0.024 |
Closed - End Fund - E... |
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