Bain Capital Credit as of Sept. 30, 2019
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 63.8 | $127M | 5.6M | 22.59 | |
| Euronav Sa (EURN) | 10.9 | $22M | 2.4M | 9.20 | |
| PG&E Corporation (PCG) | 6.0 | $12M | 1.2M | 10.00 | |
| Contura Energy | 4.2 | $8.4M | 300k | 27.96 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 2.7 | $5.4M | 5.5k | 981.61 | |
| Aircastle | 2.7 | $5.4M | 241k | 22.43 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.5 | $4.9M | 1.7M | 2.82 | |
| Parsley Energy Inc-class A | 2.4 | $4.7M | 282k | 16.80 | |
| Chemours (CC) | 1.7 | $3.4M | 227k | 14.94 | |
| Sirius International Insuran | 1.2 | $2.4M | 290k | 8.12 | |
| QEP Resources | 0.9 | $1.8M | 492k | 3.70 | |
| American Airls (AAL) | 0.7 | $1.3M | 49k | 26.97 | |
| Venator Materials | 0.2 | $336k | 138k | 2.44 | |
| Yuma Energy (YUMAQ) | 0.2 | $335k | 107k | 3.13 |
