Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $99,247 (100.0% shares, 0.0% debt)

Holdings (13)

HYG ISHARES 34.6%

Value ($000) $34,325 Shares 373,300 Est. Cost $91.95 Unrealized —

— SPDR SERIES TRUST 22.3%

Value ($000) $22,099 Shares 550,000 Est. Cost $40.18 Unrealized —

— ALPHA NATURAL RESOURCES INC 5.1%

Value ($000) $5,084 Shares 2,050,000 Est. Cost $2.48 Unrealized —

— VOYA PRIME RATE TR 4.8%

Value ($000) $4,776 Shares 868,333 Est. Cost $5.50 Unrealized —

— INVESCO SR INCOME TR 4.8%

Value ($000) $4,756 Shares 1,001,178 Est. Cost $4.75 Unrealized —

— FIRST TR SR FLG RTE INCM FD 4.8%

Value ($000) $4,742 Shares 349,714 Est. Cost $13.56 Unrealized —

— BLACKROCK FLOAT RATE OME STR 4.8%

Value ($000) $4,720 Shares 335,695 Est. Cost $14.06 Unrealized —

— EATON VANCE SR FLTNG RTE TR 4.0%

Value ($000) $3,983 Shares 276,806 Est. Cost $14.39 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 3.6%

Value ($000) $3,566 Shares 207,686 Est. Cost $17.17 Unrealized —

— EATON VANCE FLTING RATE INC 3.3%

Value ($000) $3,282 Shares 225,227 Est. Cost $14.57 Unrealized —

— EATON VANCE SR INCOME TR 3.2%

Value ($000) $3,225 Shares 495,407 Est. Cost $6.51 Unrealized —

XPHDX PIONEER FLOATING RATE TR 2.9%

Value ($000) $2,902 Shares 246,962 Est. Cost $11.75 Unrealized —

— LMP CORPORATE LN FD INC 1.8%

Value ($000) $1,787 Shares 154,733 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES	373,300	$34,325	34.6%	$91.95	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	550,000	$22,099	22.3%	$40.18	—	BRC HGH YLD BD	78464A417
—	ALPHA NATURAL RESOURCES INC	2,050,000	$5,084	5.1%	$2.48	—	COM	02076X102
—	VOYA PRIME RATE TR	868,333	$4,776	4.8%	$5.50	—	SH BEN INT	92913A100
—	INVESCO SR INCOME TR	1,001,178	$4,756	4.8%	$4.75	—	COM	46131H107
—	FIRST TR SR FLG RTE INCM FD	349,714	$4,742	4.8%	$13.56	—	COM	33733U108
—	BLACKROCK FLOAT RATE OME STR	335,695	$4,720	4.8%	$14.06	—	COM	09255X100
—	EATON VANCE SR FLTNG RTE TR	276,806	$3,983	4.0%	$14.39	—	COM	27828Q105
—	BLACKSTONE GSO FLTING RTE FU	207,686	$3,566	3.6%	$17.17	—	COM	09256U105
—	EATON VANCE FLTING RATE INC	225,227	$3,282	3.3%	$14.57	—	COM	278279104
—	EATON VANCE SR INCOME TR	495,407	$3,225	3.2%	$6.51	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	246,962	$2,902	2.9%	$11.75	—	COM	72369J102
—	LMP CORPORATE LN FD INC	154,733	$1,787	1.8%	$11.55	—	COM	50208B100