Sankaty Advisors

Bain Capital Credit as of March 31, 2018

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gener8 Maritime 31.5 $21M 3.7M 5.65
Powershares Senior Loan Portfo mf 14.3 $9.5M 411k 23.13
Aircastle 9.6 $6.4M 322k 19.86
iShares iBoxx $ High Yid Corp Bond (HYG) 9.2 $6.1M 72k 85.65
Stone Energy 8.5 $5.6M 175k 32.16
Halliburton Company (HAL) 8.2 $5.4M 115k 46.94
Platform Specialty Prods Cor 6.1 $4.0M 419k 9.63
Whiting Pete Corp New Note 1.250% 4/0 bond 5.5 $3.7M 3.9k 949.16
Gulfport Energy Corporation 3.4 $2.2M 233k 9.65
Yuma Energy 2.6 $1.8M 1.6M 1.09
Baytex Energy Corp (BTE) 1.0 $666k 243k 2.74