Bain Capital Credit as of Sept. 30, 2018
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 72.3 | $194M | 6.8M | 28.57 | |
| Euronav Sa (EURN) | 8.7 | $23M | 2.7M | 8.70 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.7 | $7.3M | 1.8M | 4.15 | |
| Brp (DOOO) | 2.6 | $7.1M | 151k | 46.88 | |
| Aircastle | 2.4 | $6.5M | 297k | 21.91 | |
| Kosmos Energy | 2.1 | $5.7M | 693k | 8.19 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 1.9 | $5.2M | 5.4k | 964.27 | |
| Travelport Worldwide | 1.6 | $4.4M | 260k | 16.87 | |
| Halliburton Company (HAL) | 1.3 | $3.5M | 86k | 40.53 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.3 | $3.5M | 151k | 23.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $3.0M | 35k | 86.44 | |
| American Airls (AAL) | 0.8 | $2.1M | 50k | 41.33 | |
| Venator Materials | 0.5 | $1.2M | 138k | 9.00 | |
| Yuma Energy | 0.2 | $643k | 1.6M | 0.40 | |
| Baytex Energy Corp (BTE) | 0.2 | $529k | 182k | 2.90 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $510k | 11k | 47.38 |
