Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $161,044 (100.0% shares, 0.0% debt)

Holdings (14)

HYG ISHARES TR 32.8%

Value ($000) $52,894 Shares 647,500 Est. Cost $80.58 Unrealized —

— POWERSHARES ETF TRUST II 25.4%

Value ($000) $40,953 Shares 1,802,898 Est. Cost $22.72 Unrealized —

— GENER8 MARITIME INC 16.4%

Value ($000) $26,378 Shares 3,736,237 Est. Cost $9.45 Unrealized —

— FIRST TR SR FLG RTE INCM FD 2.9%

Value ($000) $4,607 Shares 357,957 Est. Cost $13.54 Unrealized —

XPHDX PIONEER FLOATING RATE TR 2.8%

Value ($000) $4,530 Shares 404,803 Est. Cost $11.60 Unrealized —

— BLACKROCK FLOAT RATE OME STR 2.7%

Value ($000) $4,428 Shares 338,824 Est. Cost $14.04 Unrealized —

— VOYA PRIME RATE TR 2.7%

Value ($000) $4,380 Shares 869,127 Est. Cost $5.49 Unrealized —

— EATON VANCE FLTING RATE INC 2.7%

Value ($000) $4,371 Shares 332,144 Est. Cost $14.33 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 2.7%

Value ($000) $4,270 Shares 279,066 Est. Cost $17.03 Unrealized —

— EATON VANCE SR INCOME TR 2.6%

Value ($000) $4,260 Shares 735,690 Est. Cost $6.41 Unrealized —

— EATON VANCE SR FLTNG RTE TR 2.6%

Value ($000) $4,210 Shares 328,406 Est. Cost $14.25 Unrealized —

— INVESCO SR INCOME TR 2.6%

Value ($000) $4,121 Shares 1,020,100 Est. Cost $4.74 Unrealized —

— LMP CORPORATE LN FD INC 1.0%

Value ($000) $1,626 Shares 166,565 Est. Cost $11.48 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $16 Shares 33,652 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	647,500	$52,894	32.8%	$80.58	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	1,802,898	$40,953	25.4%	$22.72	—	SENIOR LN PORT	73936Q769
—	GENER8 MARITIME INC	3,736,237	$26,378	16.4%	$9.45	—	COM	Y26889108
—	FIRST TR SR FLG RTE INCM FD	357,957	$4,607	2.9%	$13.54	—	COM	33733U108
XPHDX	PIONEER FLOATING RATE TR	404,803	$4,530	2.8%	$11.60	—	COM	72369J102
—	BLACKROCK FLOAT RATE OME STR	338,824	$4,428	2.7%	$14.04	—	COM	09255X100
—	VOYA PRIME RATE TR	869,127	$4,380	2.7%	$5.49	—	SH BEN INT	92913A100
—	EATON VANCE FLTING RATE INC	332,144	$4,371	2.7%	$14.33	—	COM	278279104
—	BLACKSTONE GSO FLTING RTE FU	279,066	$4,270	2.7%	$17.03	—	COM	09256U105
—	EATON VANCE SR INCOME TR	735,690	$4,260	2.6%	$6.41	—	SH BEN INT	27826S103
—	EATON VANCE SR FLTNG RTE TR	328,406	$4,210	2.6%	$14.25	—	COM	27828Q105
—	INVESCO SR INCOME TR	1,020,100	$4,121	2.6%	$4.74	—	COM	46131H107
—	LMP CORPORATE LN FD INC	166,565	$1,626	1.0%	$11.48	—	COM	50208B100
—	CUMULUS MEDIA INC	33,652	$16	0.0%	$0.33	—	CL A	231082108