Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $200,775 (100.0% shares, 0.0% debt)

Holdings (15)

HYG ISHARES TR 45.1%

Value ($000) $90,462 Shares 1,045,201 Est. Cost $82.99 Unrealized —

— POWERSHARES ETF TRUST II 31.5%

Value ($000) $63,149 Shares 2,703,279 Est. Cost $22.91 Unrealized —

— GENER8 MARITIME INC 8.3%

Value ($000) $16,738 Shares 3,736,237 Est. Cost $9.45 Unrealized —

— YUMA ENERGY INC NEW 2.2%

Value ($000) $4,372 Shares 1,607,301 Est. Cost $2.72 Unrealized —

— CONSTELLIUM NV 1.8%

Value ($000) $3,560 Shares 603,400 Est. Cost $5.90 Unrealized —

HAL HALLIBURTON CO 1.5%

Value ($000) $2,970 Shares 54,900 Est. Cost $36.37 Unrealized +14.7%

— SPDR SERIES TRUST 1.4%

Value ($000) $2,736 Shares 75,048 Est. Cost $36.46 Unrealized —

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $2,636 Shares 31,400 Est. Cost $60.67 Unrealized +3.9%

— BLACKROCK FLOAT RATE OME STR 1.2%

Value ($000) $2,335 Shares 162,049 Est. Cost $14.04 Unrealized —

— EATON VANCE SR INCOME TR 1.1%

Value ($000) $2,300 Shares 344,293 Est. Cost $6.41 Unrealized —

XPHDX PIONEER FLOATING RATE TR 1.1%

Value ($000) $2,257 Shares 190,174 Est. Cost $11.60 Unrealized —

— VOYA PRIME RATE TR 1.1%

Value ($000) $2,249 Shares 406,028 Est. Cost $5.49 Unrealized —

— INVESCO SR INCOME TR 1.1%

Value ($000) $2,235 Shares 481,649 Est. Cost $4.74 Unrealized —

BTE BAYTEX ENERGY CORP 0.9%

Value ($000) $1,890 Shares 386,335 Est. Cost $4.61 Unrealized -10.2%

— WESTERN ASSET CORPORATE LN F 0.4%

Value ($000) $886 Shares 78,724 Est. Cost $10.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,045,201	$90,462	45.1%	$82.99	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	2,703,279	$63,149	31.5%	$22.91	—	SENIOR LN PORT	73936Q769
—	GENER8 MARITIME INC	3,736,237	$16,738	8.3%	$9.45	—	COM	Y26889108
—	YUMA ENERGY INC NEW	1,607,301	$4,372	2.2%	$2.72	—	COM	98872F105
—	CONSTELLIUM NV	603,400	$3,560	1.8%	$5.90	—	CL A	N22035104
HAL	HALLIBURTON CO	54,900	$2,970	1.5%	$36.37	+14.7%	COM	406216101
—	SPDR SERIES TRUST	75,048	$2,736	1.4%	$36.46	—	BLOOMBERG BRCLYS	78464A417
SLB	SCHLUMBERGER LTD	31,400	$2,636	1.3%	$60.67	+3.9%	COM	806857108
—	BLACKROCK FLOAT RATE OME STR	162,049	$2,335	1.2%	$14.04	—	COM	09255X100
—	EATON VANCE SR INCOME TR	344,293	$2,300	1.1%	$6.41	—	SH BEN INT	27826S103
XPHDX	PIONEER FLOATING RATE TR	190,174	$2,257	1.1%	$11.60	—	COM	72369J102
—	VOYA PRIME RATE TR	406,028	$2,249	1.1%	$5.49	—	SH BEN INT	92913A100
—	INVESCO SR INCOME TR	481,649	$2,235	1.1%	$4.74	—	COM	46131H107
BTE	BAYTEX ENERGY CORP	386,335	$1,890	0.9%	$4.61	-10.2%	COM	07317Q105
—	WESTERN ASSET CORPORATE LN F	78,724	$886	0.4%	$10.69	—	COM	95790J102