Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $94,674 (100.0% shares, 0.0% debt)

Holdings (11)

— POWERSHARES ETF TRUST II 36.1%

Value ($000) $34,186 Shares 1,476,072 Est. Cost $22.91 Unrealized —

— STONE ENERGY CORP 21.7%

Value ($000) $20,578 Shares 708,115 Est. Cost $18.38 Unrealized —

— GENER8 MARITIME INC 17.6%

Value ($000) $16,651 Shares 3,692,037 Est. Cost $9.45 Unrealized —

— DYNEGY INC NEW DEL 8.7%

Value ($000) $8,211 Shares 838,730 Est. Cost $9.79 Unrealized —

HAL HALLIBURTON CO 5.6%

Value ($000) $5,302 Shares 115,177 Est. Cost $37.58 Unrealized -5.7%

— GULFPORT ENERGY CORP 3.5%

Value ($000) $3,335 Shares 232,600 Est. Cost $14.75 Unrealized —

PUMP PROPETRO HLDG CORP 2.3%

Value ($000) $2,139 Shares 149,042 Est. Cost $13.44 Unrealized -6.6%

— U S SILICA HLDGS INC 1.9%

Value ($000) $1,836 Shares 59,084 Est. Cost $31.07 Unrealized —

— YUMA ENERGY INC NEW 1.6%

Value ($000) $1,529 Shares 1,607,301 Est. Cost $2.72 Unrealized —

BTE BAYTEX ENERGY CORP 0.8%

Value ($000) $731 Shares 243,000 Est. Cost $4.61 Unrealized -45.8%

— TRAVELPORT WORLDWIDE LTD 0.2%

Value ($000) $176 Shares 11,228 Est. Cost $13.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	1,476,072	$34,186	36.1%	$22.91	—	SENIOR LN PORT	73936Q769
—	STONE ENERGY CORP	708,115	$20,578	21.7%	$18.38	—	COM PAR	861642403
—	GENER8 MARITIME INC	3,692,037	$16,651	17.6%	$9.45	—	COM	Y26889108
—	DYNEGY INC NEW DEL	838,730	$8,211	8.7%	$9.79	—	COM	26817R108
HAL	HALLIBURTON CO	115,177	$5,302	5.6%	$37.58	-5.7%	COM	406216101
—	GULFPORT ENERGY CORP	232,600	$3,335	3.5%	$14.75	—	COM NEW	402635304
PUMP	PROPETRO HLDG CORP	149,042	$2,139	2.3%	$13.44	-6.6%	COM	74347M108
—	U S SILICA HLDGS INC	59,084	$1,836	1.9%	$31.07	—	COM	90346E103
—	YUMA ENERGY INC NEW	1,607,301	$1,529	1.6%	$2.72	—	COM	98872F105
BTE	BAYTEX ENERGY CORP	243,000	$731	0.8%	$4.61	-45.8%	COM	07317Q105
—	TRAVELPORT WORLDWIDE LTD	11,228	$176	0.2%	$13.76	—	COM	G9019D104