Bain Capital Credit as of Dec. 31, 2018
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 52.4 | $70M | 4.8M | 14.69 | |
| Euronav Sa (EURN) | 13.8 | $19M | 2.7M | 6.93 | |
| Aircastle | 3.7 | $5.0M | 291k | 17.24 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 3.5 | $4.7M | 4.9k | 946.90 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.4 | $4.5M | 1.7M | 2.61 | |
| Travelport Worldwide | 3.0 | $4.0M | 254k | 15.62 | |
| Brp (DOOO) | 2.9 | $3.9M | 151k | 25.90 | |
| Crown Holdings (CCK) | 2.8 | $3.8M | 91k | 41.57 | |
| Chemours (CC) | 2.6 | $3.5M | 125k | 28.22 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.4 | $3.3M | 151k | 21.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $2.8M | 35k | 81.09 | |
| Kosmos Energy (KOS) | 2.1 | $2.8M | 693k | 4.07 | |
| QEP Resources | 2.1 | $2.8M | 492k | 5.63 | |
| Parsley Energy Inc-class A | 1.5 | $2.0M | 126k | 15.98 | |
| American Airls (AAL) | 1.2 | $1.6M | 49k | 32.12 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $481k | 11k | 44.69 | |
| Yuma Energy | 0.2 | $241k | 1.6M | 0.15 |
