Sankaty Advisors

Bain Capital Credit as of March 31, 2020

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anterix Inc. Atex (ATEX) 41.1 $31M 678k 45.67
Golar Lng (GLNG) 26.9 $20M 2.6M 7.88
Berry Plastics (BERY) 8.7 $6.6M 195k 33.71
Aramark Hldgs (ARMK) 3.9 $2.9M 147k 19.97
MDC PARTNERS INC CL A SUB Vtg 3.3 $2.5M 1.7M 1.45
Sirius International Insuran 3.3 $2.5M 290k 8.50
Parsley Energy Inc-class A 2.1 $1.6M 282k 5.73
Industries N shs - a - (LYB) 1.7 $1.3M 26k 49.62
American Airls (AAL) 1.7 $1.3M 104k 12.19
W.R. Grace & Co. 1.6 $1.2M 33k 35.61
Delta Air Lines (DAL) 1.6 $1.2M 41k 28.54
Hldgs (UAL) 1.3 $1.0M 32k 31.56
Sabre (SABR) 1.1 $859k 145k 5.93
Contura Energy 0.9 $704k 300k 2.35
Venator Materials 0.3 $237k 138k 1.72
Yuma Energy (YUMAQ) 0.2 $165k 107k 1.54
QEP Resources 0.2 $165k 492k 0.34