* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ranesh Ramanathan
Managing Director and General Counsel
Boston, Massachusetts
2/16/2016
Sankaty Advisors, LP serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Sankaty Advisors, LP shall not be construed as an admission that Sankaty Advisors, LP is the beneficial owner of such shares held by each of the Funds.
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