Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $113,322 (100.0% shares, 0.0% debt)

Holdings (11)

— POWERSHARES ETF TRUST II 36.2%

Value ($000) $41,028 Shares 1,780,733 Est. Cost $22.94 Unrealized —

— GENER8 MARITIME INC 21.6%

Value ($000) $24,441 Shares 3,692,037 Est. Cost $9.45 Unrealized —

— STONE ENERGY CORP 12.8%

Value ($000) $14,554 Shares 452,537 Est. Cost $18.38 Unrealized —

— DYNEGY INC NEW DEL 8.5%

Value ($000) $9,667 Shares 815,766 Est. Cost $9.79 Unrealized —

HYG ISHARES TR 6.2%

Value ($000) $6,997 Shares 80,185 Est. Cost $87.26 Unrealized —

HAL HALLIBURTON CO 5.0%

Value ($000) $5,629 Shares 115,177 Est. Cost $37.58 Unrealized -0.3%

— WHITING PETE CORP NEW 3.1%

Value ($000) $3,506 Shares 3,750 Est. Cost $934.93 Unrealized —

— GULFPORT ENERGY CORP 2.6%

Value ($000) $2,968 Shares 232,600 Est. Cost $14.75 Unrealized —

— U S SILICA HLDGS INC 1.7%

Value ($000) $1,924 Shares 59,084 Est. Cost $31.07 Unrealized —

— YUMA ENERGY INC NEW 1.7%

Value ($000) $1,877 Shares 1,607,301 Est. Cost $2.72 Unrealized —

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $731 Shares 243,000 Est. Cost $4.61 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	1,780,733	$41,028	36.2%	$22.94	—	SENIOR LN PORT	73936Q769
—	GENER8 MARITIME INC	3,692,037	$24,441	21.6%	$9.45	—	COM	Y26889108
—	STONE ENERGY CORP	452,537	$14,554	12.8%	$18.38	—	COM PAR	861642403
—	DYNEGY INC NEW DEL	815,766	$9,667	8.5%	$9.79	—	COM	26817R108
HYG	ISHARES TR	80,185	$6,997	6.2%	$87.26	—	IBOXX HI YD ETF	464288513
HAL	HALLIBURTON CO	115,177	$5,629	5.0%	$37.58	-0.3%	COM	406216101
—	WHITING PETE CORP NEW	3,750	$3,506	3.1%	$934.93	—	NOTE 1.250% 4/0	966387AL6
—	GULFPORT ENERGY CORP	232,600	$2,968	2.6%	$14.75	—	COM NEW	402635304
—	U S SILICA HLDGS INC	59,084	$1,924	1.7%	$31.07	—	COM	90346E103
—	YUMA ENERGY INC NEW	1,607,301	$1,877	1.7%	$2.72	—	COM	98872F105
BTE	BAYTEX ENERGY CORP	243,000	$731	0.6%	$4.61	-39.0%	COM	07317Q105