Sankaty Advisors, LLC*

Latest statistics and disclosures from Bain Capital Credit's latest quarterly 13F-HR filing:

Bain Capital Credit portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 35.76 851251 NEW 87.26 90.34
Powershares Senior Loan Portfo mf 23.36 2.09M NEW 23.21 0.00
Hldgs 9.75 386100 NEW 52.47 0.00
Gener8 Maritime 9.21 3.74M NEW 5.12 0.00
Delta Air Lines (DAL) 8.11 428200 NEW 39.36 44.19
Pioneer Floating Rate Trust (PHD) 1.35 237717 NEW 11.80 11.58
BlackRock Floating Rate Income Strat. Fn (FRA) 1.35 202562 NEW 13.86 13.92
Eaton Vance Senior Income Trust (EVF) 1.33 430366 NEW 6.44 6.49
Voya Prime Rate Trust sh ben int 1.29 508730 NEW 5.28 0.00
First Trust/Four Corners SFRI Fund II (FCT) 1.27 192640 NEW 13.67 13.69
Invesco Van Kampen Senior Income Trust (VVR) 1.26 602061 NEW 4.33 4.77
Halliburton Company (HAL) 1.19 54900 NEW 44.88 41.30
Schlumberger (SLB) 1.19 31400 NEW 78.63 81.67
Eaton Vance Floating-Rate Income Trust (EFT) 1.15 168881 NEW 14.20 14.57
Eaton Vance Senior Floating Rate Fund (EFR) 1.11 163585 NEW 14.13 14.44
Baytex Energy 0.79 386335 NEW 4.25 0.00
Western Asset Corporate Loan F 0.51 98708 NEW 10.69 0.00
Cumulus Media (CMLS) 0.01 33652 NEW 0.33 2.96

Past 13F-HR SEC Filings for Bain Capital Credit

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