Bain Capital Credit as of June 30, 2017
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 30.8 | $54M | 2.3M | 23.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 12.5 | $22M | 250k | 88.39 | |
| Gener8 Maritime | 12.0 | $21M | 3.7M | 5.69 | |
| Travelport Worldwide | 10.7 | $19M | 1.4M | 13.76 | |
| Sabre (SABR) | 9.7 | $17M | 788k | 21.77 | |
| SPDR Barclays Capital High Yield B | 8.5 | $15M | 404k | 37.20 | |
| Stone Energy | 7.4 | $13M | 708k | 18.38 | |
| Halliburton Company (HAL) | 2.8 | $4.9M | 115k | 42.71 | |
| Gulfport Energy Corporation | 1.9 | $3.4M | 233k | 14.75 | |
| Us Silica Holdings Inc cmn | 1.2 | $2.1M | 59k | 35.49 | |
| Propetro Hldg (PUMP) | 1.2 | $2.1M | 149k | 13.96 | |
| Yuma Energy | 0.8 | $1.5M | 1.6M | 0.93 | |
| Baytex Energy Corp (BTE) | 0.5 | $803k | 331k | 2.43 |
