Bain Capital Credit as of Dec. 31, 2016
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 45.1 | $91M | 1.0M | 86.55 | |
| Powershares Senior Loan Portfo mf | 31.4 | $63M | 2.7M | 23.36 | |
| Gener8 Maritime | 8.3 | $17M | 3.7M | 4.48 | |
| Yuma Energy | 2.2 | $4.4M | 1.6M | 2.72 | |
| Constellium Holdco B V cl a | 1.8 | $3.6M | 603k | 5.90 | |
| Halliburton Company (HAL) | 1.5 | $3.0M | 55k | 54.10 | |
| SPDR Barclays Capital High Yield B | 1.4 | $2.7M | 75k | 36.46 | |
| Schlumberger (SLB) | 1.3 | $2.6M | 31k | 83.95 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.2 | $2.3M | 162k | 14.41 | |
| Eaton Vance Senior Income Trust (EVF) | 1.1 | $2.3M | 344k | 6.68 | |
| Pioneer Floating Rate Trust (PHD) | 1.1 | $2.3M | 190k | 11.87 | |
| Voya Prime Rate Trust sh ben int | 1.1 | $2.2M | 406k | 5.54 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $2.2M | 482k | 4.64 | |
| Baytex Energy Corp (BTE) | 0.9 | $1.9M | 386k | 4.89 | |
| Western Asset Corporate Loan F | 0.4 | $886k | 79k | 11.25 |
