Bain Capital Credit as of June 30, 2018
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 84.9 | $486M | 14M | 35.04 | |
| Euronav Sa (EURN) | 4.3 | $25M | 2.7M | 9.20 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.0 | $12M | 250k | 46.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.0 | $12M | 500k | 22.90 | |
| Platform Specialty Prods Cor | 1.1 | $6.5M | 563k | 11.60 | |
| Aircastle | 1.1 | $6.1M | 297k | 20.50 | |
| Metropcs Communications (TMUS) | 1.0 | $5.6M | 93k | 59.75 | |
| Halliburton Company (HAL) | 0.9 | $5.2M | 115k | 45.06 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.9 | $5.2M | 5.4k | 959.29 | |
| Hldgs (UAL) | 0.5 | $2.6M | 37k | 69.72 | |
| Delta Air Lines (DAL) | 0.3 | $2.0M | 40k | 49.54 | |
| Southwest Airlines (LUV) | 0.3 | $2.0M | 40k | 50.88 | |
| American Airls (AAL) | 0.3 | $1.9M | 50k | 37.96 | |
| Yuma Energy | 0.1 | $868k | 1.6M | 0.54 | |
| Baytex Energy Corp (BTE) | 0.1 | $807k | 243k | 3.32 |
