Sankaty Advisors

Bain Capital Credit as of Sept. 30, 2017

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 36.1 $34M 1.5M 23.16
Stone Energy 21.7 $21M 708k 29.06
Gener8 Maritime 17.6 $17M 3.7M 4.51
Dynegy 8.7 $8.2M 839k 9.79
Halliburton Company (HAL) 5.6 $5.3M 115k 46.03
Gulfport Energy Corporation 3.5 $3.3M 233k 14.34
Propetro Hldg (PUMP) 2.3 $2.1M 149k 14.35
Us Silica Hldgs (SLCA) 1.9 $1.8M 59k 31.07
Yuma Energy 1.6 $1.5M 1.6M 0.95
Baytex Energy Corp (BTE) 0.8 $731k 243k 3.01
Travelport Worldwide 0.2 $176k 11k 15.68