Bain Capital Credit as of June 30, 2019
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 20.6 | $30M | 1.3M | 22.66 | |
| PG&E Corporation (PCG) | 19.2 | $28M | 1.2M | 22.92 | |
| Euronav Nv Antwerpen SHS (EURN) | 15.5 | $22M | 2.4M | 9.44 | |
| Contura Energy | 10.8 | $16M | 300k | 51.90 | |
| Chemours (CC) | 3.8 | $5.5M | 227k | 24.00 | |
| Parsley Energy Cl A | 3.7 | $5.4M | 282k | 19.01 | |
| Aircastle | 3.6 | $5.1M | 241k | 21.26 | |
| Mdc Partners Cl A Sub Vtg | 3.0 | $4.4M | 1.7M | 2.52 | |
| Kosmos Energy (KOS) | 3.0 | $4.3M | 693k | 6.27 | |
| Crown Holdings (CCK) | 3.0 | $4.3M | 70k | 61.09 | |
| Whiting Pete Corp Note 1.250% 4/0 | 2.5 | $3.6M | 3.7k | 974.62 | |
| QEP Resources | 2.5 | $3.6M | 492k | 7.23 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $3.4M | 59k | 57.82 | |
| Sirius International Insuran | 2.3 | $3.3M | 290k | 11.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $3.0M | 35k | 87.18 | |
| American Airls (AAL) | 1.1 | $1.6M | 49k | 32.61 | |
| Venator Matls SHS | 0.5 | $727k | 138k | 5.29 | |
| Yuma Energy | 0.2 | $325k | 1.6M | 0.20 |
