Bain Capital Credit as of March 31, 2019
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronav Sa (EURN) | 30.8 | $22M | 2.7M | 8.15 | |
| Parsley Energy Inc-class A | 7.7 | $5.4M | 282k | 19.30 | |
| Crown Holdings (CCK) | 7.0 | $4.9M | 91k | 54.57 | |
| Aircastle | 6.9 | $4.9M | 241k | 20.24 | |
| Chemours (CC) | 6.5 | $4.6M | 125k | 37.16 | |
| Kosmos Energy (KOS) | 6.1 | $4.3M | 693k | 6.23 | |
| MDC PARTNERS INC CL A SUB Vtg | 5.5 | $3.9M | 1.7M | 2.25 | |
| Sirius International Insuran | 5.4 | $3.8M | 290k | 13.25 | |
| QEP Resources | 5.4 | $3.8M | 492k | 7.79 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 4.7 | $3.4M | 3.5k | 971.05 | |
| Travelport Worldwide | 4.6 | $3.3M | 209k | 15.73 | |
| American Airls (AAL) | 2.2 | $1.6M | 49k | 31.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $1.5M | 17k | 86.44 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.1 | $1.5M | 65k | 22.64 | |
| Montage Res Corp | 1.7 | $1.2M | 82k | 15.04 | |
| Venator Materials | 1.1 | $773k | 138k | 5.62 | |
| Yuma Energy | 0.3 | $193k | 1.6M | 0.12 |
