Sankaty Advisors

Bain Capital Credit as of Sept. 30, 2016

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 35.8 $74M 851k 87.26
Powershares Senior Loan Portfo mf 23.4 $49M 2.1M 23.21
Hldgs (UAL) 9.8 $20M 386k 52.47
Gener8 Maritime 9.2 $19M 3.7M 5.12
Delta Air Lines (DAL) 8.1 $17M 428k 39.36
Pioneer Floating Rate Trust (PHD) 1.4 $2.8M 238k 11.80
BlackRock Floating Rate Income Strat. Fn (FRA) 1.4 $2.8M 203k 13.86
Eaton Vance Senior Income Trust (EVF) 1.3 $2.8M 430k 6.44
Voya Prime Rate Trust sh ben int 1.3 $2.7M 509k 5.28
First Trust/Four Corners SFRI Fund II (FCT) 1.3 $2.6M 193k 13.67
Invesco Van Kampen Senior Income Trust (VVR) 1.3 $2.6M 602k 4.33
Halliburton Company (HAL) 1.2 $2.5M 55k 44.88
Schlumberger (SLB) 1.2 $2.5M 31k 78.63
Eaton Vance Floating-Rate Income Trust (EFT) 1.1 $2.4M 169k 14.20
Eaton Vance Senior Floating Rate Fund (EFR) 1.1 $2.3M 164k 14.13
Baytex Energy Corp (BTE) 0.8 $1.6M 386k 4.25
Western Asset Corporate Loan F 0.5 $1.1M 99k 10.69
Cumulus Media 0.0 $11k 34k 0.33