Sankaty Advisors

Bain Capital Credit as of Dec. 31, 2019

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan Etf otr (BKLN) 71.1 $197M 8.6M 22.82
Euronav Sa (EURN) 10.7 $30M 2.4M 12.54
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $13M 151k 87.94
Aircastle 2.8 $7.7M 241k 32.01
Whiting Pete Corp New Note 1.250% 4/0 bond 2.0 $5.4M 5.5k 980.52
Parsley Energy Inc-class A 1.9 $5.3M 282k 18.91
MDC PARTNERS INC CL A SUB Vtg 1.7 $4.8M 1.7M 2.78
Chemours (CC) 1.5 $4.1M 227k 18.09
Contura Energy 1.0 $2.7M 300k 9.05
Sirius International Insuran 0.9 $2.5M 290k 8.74
QEP Resources 0.8 $2.2M 492k 4.50
American Airls (AAL) 0.5 $1.4M 49k 28.69
Venator Materials 0.2 $527k 138k 3.83
Yuma Energy (YUMAQ) 0.1 $323k 107k 3.01