Sankaty Advisors

Bain Capital Credit as of March 31, 2016

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 32.8 $53M 648k 81.69
Powershares Senior Loan Portfo mf 25.4 $41M 1.8M 22.72
Gener8 Maritime 16.4 $26M 3.7M 7.06
First Trust/Four Corners SFRI Fund II (FCT) 2.9 $4.6M 358k 12.87
Pioneer Floating Rate Trust (PHD) 2.8 $4.5M 405k 11.19
BlackRock Floating Rate Income Strat. Fn (FRA) 2.8 $4.4M 339k 13.07
Voya Prime Rate Trust sh ben int 2.7 $4.4M 869k 5.04
Eaton Vance Floating-Rate Income Trust (EFT) 2.7 $4.4M 332k 13.16
Blackstone Gso Flting Rte Fu (BSL) 2.6 $4.3M 279k 15.30
Eaton Vance Senior Income Trust (EVF) 2.6 $4.3M 736k 5.79
Eaton Vance Senior Floating Rate Fund (EFR) 2.6 $4.2M 328k 12.82
Invesco Van Kampen Senior Income Trust (VVR) 2.6 $4.1M 1.0M 4.04
LMP Corporate Loan Fund 1.0 $1.6M 167k 9.76
Cumulus Media 0.0 $16k 34k 0.48