Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $176,108 (100.0% shares, 0.0% debt)

Holdings (13)

— POWERSHARES ETF TRUST II 30.7%

Value ($000) $54,145 Shares 2,339,902 Est. Cost $22.91 Unrealized —

HYG ISHARES TR 12.5%

Value ($000) $22,087 Shares 249,883 Est. Cost $82.99 Unrealized —

— GENER8 MARITIME INC 12.0%

Value ($000) $21,071 Shares 3,703,087 Est. Cost $9.45 Unrealized —

— TRAVELPORT WORLDWIDE LTD 10.7%

Value ($000) $18,796 Shares 1,366,006 Est. Cost $13.76 Unrealized —

SABR SABRE CORP 9.7%

Value ($000) $17,159 Shares 788,175 Est. Cost $22.79 Unrealized 0.0%

— SPDR SERIES TRUST 8.5%

Value ($000) $15,010 Shares 403,498 Est. Cost $37.06 Unrealized —

— STONE ENERGY CORP 7.4%

Value ($000) $13,015 Shares 708,115 Est. Cost $18.38 Unrealized —

HAL HALLIBURTON CO 2.8%

Value ($000) $4,919 Shares 115,177 Est. Cost $37.58 Unrealized +2.9%

— GULFPORT ENERGY CORP 1.9%

Value ($000) $3,431 Shares 232,600 Est. Cost $14.75 Unrealized —

— U S SILICA HLDGS INC 1.2%

Value ($000) $2,097 Shares 59,084 Est. Cost $35.49 Unrealized —

PUMP PROPETRO HLDG CORP 1.2%

Value ($000) $2,081 Shares 149,042 Est. Cost $13.44 Unrealized 0.0%

— YUMA ENERGY INC NEW 0.8%

Value ($000) $1,495 Shares 1,607,301 Est. Cost $2.72 Unrealized —

BTE BAYTEX ENERGY CORP 0.5%

Value ($000) $802 Shares 330,576 Est. Cost $4.61 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	2,339,902	$54,145	30.7%	$22.91	—	SENIOR LN PORT	73936Q769
HYG	ISHARES TR	249,883	$22,087	12.5%	$82.99	—	IBOXX HI YD ETF	464288513
—	GENER8 MARITIME INC	3,703,087	$21,071	12.0%	$9.45	—	COM	Y26889108
—	TRAVELPORT WORLDWIDE LTD	1,366,006	$18,796	10.7%	$13.76	—	SHS	G9019D104
SABR	SABRE CORP	788,175	$17,159	9.7%	$22.79	0.0%	COM	78573M104
—	SPDR SERIES TRUST	403,498	$15,010	8.5%	$37.06	—	BLOOMBERG BRCLYS	78464A417
—	STONE ENERGY CORP	708,115	$13,015	7.4%	$18.38	—	COM PAR	861642403
HAL	HALLIBURTON CO	115,177	$4,919	2.8%	$37.58	+2.9%	COM	406216101
—	GULFPORT ENERGY CORP	232,600	$3,431	1.9%	$14.75	—	COM NEW	402635304
—	U S SILICA HLDGS INC	59,084	$2,097	1.2%	$35.49	—	COM	90346E903
PUMP	PROPETRO HLDG CORP	149,042	$2,081	1.2%	$13.44	0.0%	COM	74347M108
—	YUMA ENERGY INC NEW	1,607,301	$1,495	0.8%	$2.72	—	COM	98872F105
BTE	BAYTEX ENERGY CORP	330,576	$802	0.5%	$4.61	-38.3%	COM	07317Q105