Sankaty Advisors

Bain Capital Credit as of Dec. 31, 2017

Portfolio Holdings for Bain Capital Credit

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 36.2 $41M 1.8M 23.04
Gener8 Maritime 21.6 $24M 3.7M 6.62
Stone Energy 12.8 $15M 453k 32.16
Dynegy 8.5 $9.7M 816k 11.85
iShares iBoxx $ High Yid Corp Bond (HYG) 6.2 $7.0M 80k 87.26
Halliburton Company (HAL) 5.0 $5.6M 115k 48.87
Whiting Pete Corp New Note 1.250% 4/0 bond 3.1 $3.5M 3.8k 934.93
Gulfport Energy Corporation 2.6 $3.0M 233k 12.76
Us Silica Hldgs (SLCA) 1.7 $1.9M 59k 32.56
Yuma Energy 1.7 $1.9M 1.6M 1.17
Baytex Energy Corp (BTE) 0.7 $731k 243k 3.01